SIS
Sound Income Strategies’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Sell |
1,394
-2,650
| -66% | -$86.9K | ﹤0.01% | 542 |
|
|
2025
Q1 | $125K | Sell |
4,044
-1,852
| -31% | -$57.4K | 0.01% | 360 |
|
|
2024
Q4 | $155K | Sell |
5,896
-580
| -9% | -$15.3K | 0.01% | 285 |
|
|
2024
Q3 | $184K | Buy |
6,476
+860
| +15% | +$24.4K | 0.01% | 260 |
|
|
2024
Q2 | $149K | Buy |
5,616
+1,727
| +44% | +$45.9K | 0.01% | 264 |
|
|
2024
Q1 | $88.5K | Sell |
3,889
-1,260
| -24% | -$28.7K | 0.01% | 332 |
|
|
2023
Q4 | $112K | Buy |
5,149
+2,149
| +72% | +$46.8K | 0.01% | 269 |
|
|
2023
Q3 | $61K | Buy |
3,000
+450
| +18% | +$9.15K | 0.01% | 285 |
|
|
2023
Q2 | $53.3K | Buy |
2,550
+650
| +34% | +$13.6K | 0.01% | 294 |
|
|
2023
Q1 | $42K | Sell |
1,900
-1,000
| -34% | -$22.1K | ﹤0.01% | 302 |
|
|
2022
Q4 | $63.9K | Hold |
2,900
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $51K | Hold |
2,900
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $54K | Buy |
2,900
+670
| +30% | +$12.5K | 0.01% | 217 |
|
|
2022
Q1 | $51K | Buy |
2,230
+817
| +58% | +$18.7K | 0.01% | 231 |
|
|
2021
Q4 | $30K | Hold |
1,413
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $29K | Hold |
1,413
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $34K | Sell |
1,413
-167
| -11% | -$4.02K | ﹤0.01% | 277 |
|
|
2021
Q1 | $35.9K | Buy |
1,580
+1,400
| +778% | +$31.8K | 0.01% | 264 |
|
|
2020
Q4 | $4K | Buy |
180
+13
| +8% | +$289 | ﹤0.01% | 632 |
|
|
2020
Q3 | $4K | Sell |
167
-117
| -41% | -$2.8K | ﹤0.01% | 587 |
|
|
2020
Q2 | $5K | Hold |
284
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $4K | Buy |
+284
| New | +$4K | ﹤0.01% | 499 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 760 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $14K | Sell |
1,000
-100
| -9% | -$1.4K | 0.01% | 284 |
|
|
2018
Q4 | $16K | Hold |
1,100
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $15K | Sell |
1,100
-1,830
| -62% | -$25K | 0.01% | 289 |
|
|
2018
Q2 | $44K | Hold |
2,930
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $45K | Buy |
2,930
+1,830
| +166% | +$28.1K | 0.03% | 126 |
|
|
2017
Q4 | $17K | Buy |
+1,100
| New | +$17K | 0.01% | 157 |
|