TWA

TCI Wealth Advisors’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25	Closed	-$553	–	1927
2023 Q1	$553	Sell	25 -10	-29%	-$221	﹤0.01%	2201
2022 Q4	$771	Hold	35	–	–	﹤0.01%	2159
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	2152
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	2198
2022 Q1	$1K	Buy	35 +25	+250%	+$714	﹤0.01%	2146
2021 Q4	$0	Hold	10	–	–	﹤0.01%	2483
2021 Q3	$0	Sell	10 -50	-83%	–	﹤0.01%	2540
2021 Q2	$1K	Sell	60 -582	-91%	-$9.7K	﹤0.01%	2231
2021 Q1	$15K	Buy	642 +482	+301%	+$11.3K	0.01%	647
2020 Q4	$4K	Hold	160	–	–	﹤0.01%	988
2020 Q3	$3K	Hold	160	–	–	﹤0.01%	985
2020 Q2	$3K	Hold	160	–	–	﹤0.01%	949
2020 Q1	$2K	Hold	160	–	–	﹤0.01%	1076
2019 Q4	$3K	Hold	160	–	–	﹤0.01%	1048
2019 Q3	$3K	Hold	160	–	–	﹤0.01%	980
2019 Q2	$2K	Hold	160	–	–	﹤0.01%	1055
2019 Q1	$2K	Hold	160	–	–	﹤0.01%	1071
2018 Q4	$2K	Hold	160	–	–	﹤0.01%	1045
2018 Q3	$2K	Hold	160	–	–	﹤0.01%	1067
2018 Q2	$2K	Hold	160	–	–	﹤0.01%	1136
2018 Q1	$2K	Hold	160	–	–	﹤0.01%	1010
2017 Q4	$3K	Hold	160	–	–	﹤0.01%	936
2017 Q3	$3K	Sell	160 -800	-83%	-$15K	﹤0.01%	873
2017 Q2	$15K	Hold	960	–	–	0.01%	516
2017 Q1	$17K	Buy	960 +175	+22%	+$3.1K	0.01%	473
2016 Q4	$12K	Sell	785 -75	-9%	-$1.15K	0.01%	591
2016 Q3	$16K	Hold	860	–	–	0.01%	476
2016 Q2	$15K	Buy	860 +150	+21%	+$2.62K	0.01%	486
2016 Q1	$10K	Sell	710 -1,000	-58%	-$14.1K	0.01%	584
2015 Q4	$23K	Hold	1,710	–	–	0.01%	413
2015 Q3	$24K	Hold	1,710	–	–	0.01%	377
2015 Q2	$26K	Hold	1,710	–	–	0.01%	359
2015 Q1	$27K	Hold	1,710	–	–	0.02%	322
2014 Q4	$26K	Hold	1,710	–	–	0.02%	323
2014 Q3	$28K	Hold	1,710	–	–	0.02%	296
2014 Q2	$35K	Buy	1,710 +250	+17%	+$5.12K	0.02%	278
2014 Q1	$28K	Buy	+1,460	New	+$28K	0.02%	290