VWA
V Wealth Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,076
| Closed | -$252K | – | 316 |
|
|
2023
Q2 | $252K | Buy |
12,076
+2,925
| +32% | +$61.1K | 0.04% | 315 |
|
|
2023
Q1 | $202K | Hold |
9,151
| – | – | 0.04% | 361 |
|
|
2022
Q4 | $202K | Buy |
9,151
+48
| +0.5% | +$1.06K | 0.04% | 346 |
|
|
2022
Q3 | $160K | Buy |
+9,103
| New | +$160K | 0.03% | 360 |
|
|
2022
Q2 | – | Sell |
-9,715
| Closed | -$223K | – | 457 |
|
|
2022
Q1 | $223K | Sell |
9,715
-4,161
| -30% | -$95.5K | 0.04% | 400 |
|
|
2021
Q4 | $298K | Buy |
13,876
+161
| +1% | +$3.46K | 0.04% | 357 |
|
|
2021
Q3 | $281K | Buy |
13,715
+2,420
| +21% | +$49.6K | 0.04% | 366 |
|
|
2021
Q2 | $273K | Sell |
11,295
-7,774
| -41% | -$188K | 0.04% | 389 |
|
|
2021
Q1 | $433K | Buy |
19,069
+9,524
| +100% | +$216K | 0.08% | 273 |
|
|
2020
Q4 | $235K | Buy |
+9,545
| New | +$235K | 0.05% | 337 |
|
|
2020
Q3 | – | Sell |
-63,227
| Closed | -$1.08M | – | 310 |
|
|
2020
Q2 | $1.08M | Buy |
63,227
+3,478
| +6% | +$59.1K | 0.28% | 90 |
|
|
2020
Q1 | $780K | Buy |
59,749
+9,176
| +18% | +$120K | 0.24% | 112 |
|
|
2019
Q4 | $806K | Hold |
50,573
| – | – | 0.29% | 91 |
|
|
2019
Q3 | $806K | Buy |
50,573
+1,690
| +3% | +$26.9K | 0.29% | 91 |
|
|
2019
Q2 | $698K | Buy |
48,883
+175
| +0.4% | +$2.5K | 0.27% | 99 |
|
|
2019
Q1 | $682K | Buy |
48,708
+345
| +0.7% | +$4.83K | 0.28% | 96 |
|
|
2018
Q4 | $707K | Buy |
48,363
+1,100
| +2% | +$16.1K | 0.36% | 75 |
|
|
2018
Q3 | $642K | Buy |
47,263
+1,080
| +2% | +$14.7K | 0.3% | 90 |
|
|
2018
Q2 | $711K | Buy |
46,183
+305
| +0.7% | +$4.7K | 0.4% | 70 |
|
|
2018
Q1 | $724K | Buy |
45,878
+3,070
| +7% | +$48.4K | 0.39% | 70 |
|
|
2017
Q4 | $693K | Buy |
42,808
+13,740
| +47% | +$222K | 0.35% | 77 |
|
|
2017
Q3 | $461K | Buy |
29,068
+50
| +0.2% | +$793 | 0.23% | 99 |
|
|
2017
Q2 | $461K | Buy |
29,018
+1,058
| +4% | +$16.8K | 0.22% | 96 |
|
|
2017
Q1 | $485K | Buy |
27,960
+2,995
| +12% | +$52K | 0.3% | 88 |
|
|
2016
Q4 | $386K | Buy |
24,965
+480
| +2% | +$7.42K | 0.28% | 103 |
|
|
2016
Q3 | $445K | Buy |
24,485
+4,120
| +20% | +$74.9K | 0.36% | 86 |
|
|
2016
Q2 | $366K | Buy |
20,365
+2,200
| +12% | +$39.5K | 0.3% | 98 |
|
|
2016
Q1 | $260K | Buy |
+18,165
| New | +$260K | 0.21% | 112 |
|