Transamerica Financial Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,166
| Closed | -$440K | – | 687 |
|
|
2023
Q4 | $440K | Sell |
20,166
-1,415
| -7% | -$30.9K | 0.06% | 182 |
|
|
2023
Q3 | $439K | Buy |
21,581
+2,299
| +12% | +$46.8K | 0.06% | 170 |
|
|
2023
Q2 | $403K | Sell |
19,282
-141
| -0.7% | -$2.95K | 0.05% | 190 |
|
|
2023
Q1 | $430K | Sell |
19,423
-3,284
| -14% | -$72.7K | 0.06% | 189 |
|
|
2022
Q4 | $501K | Sell |
22,707
-4,195
| -16% | -$92.6K | 0.07% | 166 |
|
|
2022
Q3 | $471K | Buy |
26,902
+1,495
| +6% | +$26.2K | 0.07% | 165 |
|
|
2022
Q2 | $474K | Buy |
+25,407
| New | +$474K | 0.07% | 167 |
|
|
2022
Q1 | – | Sell |
-167
| Closed | -$4K | – | 127 |
|
|
2021
Q4 | $4K | Buy |
167
+24
| +17% | +$575 | 0.11% | 53 |
|
|
2021
Q3 | $3K | Sell |
143
-1
| -0.7% | -$21 | 0.08% | 54 |
|
|
2021
Q2 | $4K | Buy |
144
+10
| +7% | +$278 | 0.1% | 55 |
|
|
2021
Q1 | $4K | Sell |
134
-12
| -8% | -$358 | 0.1% | 57 |
|
|
2020
Q4 | $4K | Sell |
146
-39
| -21% | -$1.07K | 0.08% | 55 |
|
|
2020
Q3 | $4K | Sell |
185
-14,681
| -99% | -$317K | 0.07% | 54 |
|
|
2020
Q2 | $253K | Buy |
14,866
+14,641
| +6,507% | +$249K | 0.06% | 140 |
|
|
2020
Q1 | $3K | Sell |
225
-35
| -13% | -$467 | 0.05% | 52 |
|
|
2019
Q4 | $5K | Sell |
260
-24
| -8% | -$462 | 0.07% | 51 |
|
|
2019
Q3 | $5K | Sell |
284
-8,457
| -97% | -$149K | 0.06% | 50 |
|
|
2019
Q2 | $126K | Buy |
8,741
+7,204
| +469% | +$104K | 0.03% | 208 |
|
|
2019
Q1 | $22K | Sell |
1,537
-13,390
| -90% | -$192K | 0.13% | 45 |
|
|
2018
Q4 | $217K | Buy |
14,927
+1,394
| +10% | +$20.3K | 0.06% | 152 |
|
|
2018
Q3 | $186K | Sell |
13,533
-40
| -0.3% | -$550 | 0.04% | 179 |
|
|
2018
Q2 | $206K | Sell |
13,573
-21,081
| -61% | -$320K | 0.05% | 182 |
|
|
2018
Q1 | $535K | Sell |
34,654
-1,898
| -5% | -$29.3K | 0.08% | 169 |
|
|
2017
Q4 | $585K | Sell |
36,552
-887
| -2% | -$14.2K | 0.08% | 188 |
|
|
2017
Q3 | $590K | Sell |
37,439
-2,040
| -5% | -$32.1K | 0.07% | 180 |
|
|
2017
Q2 | $621K | Sell |
39,479
-2,361
| -6% | -$37.1K | 0.08% | 163 |
|
|
2017
Q1 | $722K | Buy |
41,840
+1,157
| +3% | +$20K | 0.09% | 163 |
|
|
2016
Q4 | $615K | Sell |
40,683
-290
| -0.7% | -$4.38K | 0.07% | 168 |
|
|
2016
Q3 | $746K | Buy |
40,973
+2,161
| +6% | +$39.3K | 0.08% | 167 |
|
|
2016
Q2 | $694K | Sell |
38,812
-1,735
| -4% | -$31K | 0.07% | 176 |
|
|
2016
Q1 | $596K | Buy |
40,547
+7,903
| +24% | +$116K | 0.05% | 196 |
|
|
2015
Q4 | $431K | Buy |
32,644
+3,610
| +12% | +$47.7K | 0.03% | 250 |
|
|
2015
Q3 | $403K | Buy |
29,034
+1,072
| +4% | +$14.9K | 0.03% | 230 |
|
|
2015
Q2 | $421K | Buy |
27,962
+1,589
| +6% | +$23.9K | 0.03% | 244 |
|
|
2015
Q1 | $421K | Buy |
26,373
+7,043
| +36% | +$112K | 0.03% | 248 |
|
|
2014
Q4 | $292K | Buy |
19,330
+2,026
| +12% | +$30.6K | 0.02% | 254 |
|
|
2014
Q3 | $283K | Sell |
17,304
-662
| -4% | -$10.8K | 0.03% | 229 |
|
|
2014
Q2 | $364K | Buy |
17,966
+1,886
| +12% | +$38.2K | 0.03% | 213 |
|
|
2014
Q1 | $307K | Sell |
16,080
-975
| -6% | -$18.6K | 0.03% | 206 |
|
|
2013
Q4 | $320K | Sell |
17,055
-889
| -5% | -$16.7K | 0.03% | 197 |
|
|
2013
Q3 | $376K | Buy |
17,944
+3,953
| +28% | +$82.8K | 0.05% | 165 |
|
|
2013
Q2 | $266K | Buy |
+13,991
| New | +$266K | 0.04% | 187 |
|