Sowa Financial Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,938
| Closed | -$242K | – | 35 |
|
|
2023
Q1 | $242K | Hold |
10,938
| – | – | 0.17% | 34 |
|
|
2022
Q4 | $241K | Hold |
10,938
| – | – | 0.18% | 34 |
|
|
2022
Q3 | $191K | Hold |
10,938
| – | – | 0.15% | 36 |
|
|
2022
Q2 | $204K | Sell |
10,938
-248
| -2% | -$4.63K | 0.16% | 35 |
|
|
2022
Q1 | $256K | Hold |
11,186
| – | – | 0.15% | 60 |
|
|
2021
Q4 | $241K | Hold |
11,186
| – | – | 0.14% | 64 |
|
|
2021
Q3 | $230K | Sell |
11,186
-646
| -5% | -$13.3K | 0.15% | 65 |
|
|
2021
Q2 | $287K | Hold |
11,832
| – | – | 0.21% | 59 |
|
|
2021
Q1 | $269K | Sell |
11,832
-603
| -5% | -$13.7K | 0.19% | 60 |
|
|
2020
Q4 | $306K | Buy |
12,435
+729
| +6% | +$17.9K | 0.21% | 52 |
|
|
2020
Q3 | $253K | Buy |
11,706
+5,152
| +79% | +$111K | 0.18% | 52 |
|
|
2020
Q2 | $111K | Hold |
6,554
| – | – | 0.08% | 76 |
|
|
2020
Q1 | $86K | Hold |
6,554
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $109K | Buy |
+6,554
| New | +$109K | 0.09% | 83 |
|