SIA
Soltis Investment Advisors’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $620K | Sell |
18,894
-625
| -3% | -$20.5K | 0.05% | 226 |
|
2025
Q1 | $605K | Sell |
19,519
-9,580
| -33% | -$297K | 0.05% | 217 |
|
2024
Q4 | $766K | Buy |
29,099
+10,735
| +58% | +$283K | 0.07% | 192 |
|
2024
Q3 | $522K | Hold |
18,364
| – | – | 0.05% | 220 |
|
2024
Q2 | $488K | Hold |
18,364
| – | – | 0.05% | 215 |
|
2024
Q1 | $418K | Sell |
18,364
-142
| -0.8% | -$3.23K | 0.05% | 215 |
|
2023
Q4 | $403K | Sell |
18,506
-450
| -2% | -$9.8K | 0.05% | 205 |
|
2023
Q3 | $386K | Sell |
18,956
-535
| -3% | -$10.9K | 0.05% | 193 |
|
2023
Q2 | $407K | Sell |
19,491
-456
| -2% | -$9.53K | 0.05% | 187 |
|
2023
Q1 | $441K | Sell |
19,947
-187
| -0.9% | -$4.14K | 0.06% | 178 |
|
2022
Q4 | $443K | Sell |
20,134
-2,721
| -12% | -$59.9K | 0.06% | 176 |
|
2022
Q3 | $400K | Sell |
22,855
-267
| -1% | -$4.67K | 0.06% | 170 |
|
2022
Q2 | $431K | Sell |
23,122
-2,159
| -9% | -$40.2K | 0.06% | 169 |
|
2022
Q1 | $578K | Buy |
25,281
+2,198
| +10% | +$50.3K | 0.08% | 157 |
|
2021
Q4 | $497K | Buy |
23,083
+689
| +3% | +$14.8K | 0.07% | 168 |
|
2021
Q3 | $460K | Sell |
22,394
-744
| -3% | -$15.3K | 0.07% | 168 |
|
2021
Q2 | $560K | Sell |
23,138
-183
| -0.8% | -$4.43K | 0.09% | 160 |
|
2021
Q1 | $529K | Sell |
23,321
-4,896
| -17% | -$111K | 0.1% | 151 |
|
2020
Q4 | $693K | Buy |
28,217
+3,472
| +14% | +$85.3K | 0.13% | 119 |
|
2020
Q3 | $535K | Sell |
24,745
-177
| -0.7% | -$3.83K | 0.13% | 122 |
|
2020
Q2 | $424K | Buy |
24,922
+701
| +3% | +$11.9K | 0.11% | 127 |
|
2020
Q1 | $316K | Sell |
24,221
-3,687
| -13% | -$48.1K | 0.1% | 113 |
|
2019
Q4 | $466K | Buy |
+27,908
| New | +$466K | 0.09% | 91 |
|