Valley National Advisers’s iShares Silver Trust SLV Stock Holding History

Valley National Advisers’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-140	Closed	-$3K	–	799
2024 Q3	$3K	Hold	140	–	–	﹤0.01%	637
2024 Q2	$3K	Hold	140	–	–	﹤0.01%	851
2024 Q1	$3K	Hold	140	–	–	﹤0.01%	897
2023 Q4	$3K	Hold	140	–	–	﹤0.01%	892
2023 Q3	$3K	Hold	140	–	–	﹤0.01%	781
2023 Q2	$3K	Hold	140	–	–	﹤0.01%	748
2023 Q1	$3K	Hold	140	–	–	﹤0.01%	732
2022 Q4	$3K	Hold	140	–	–	﹤0.01%	720
2022 Q3	$2K	Sell	140 -100	-42%	-$1.43K	﹤0.01%	794
2022 Q2	$4K	Hold	240	–	–	﹤0.01%	697
2022 Q1	$5K	Hold	240	–	–	﹤0.01%	702
2021 Q4	$5K	Hold	240	–	–	﹤0.01%	693
2021 Q3	$5K	Hold	240	–	–	﹤0.01%	671
2021 Q2	$6K	Hold	240	–	–	﹤0.01%	655
2021 Q1	$5K	Hold	240	–	–	﹤0.01%	637
2020 Q4	$6K	Hold	240	–	–	﹤0.01%	590
2020 Q3	$5K	Hold	240	–	–	﹤0.01%	569
2020 Q2	$4K	Sell	240 -445	-65%	-$7.42K	﹤0.01%	599
2020 Q1	$9K	Hold	685	–	–	﹤0.01%	480
2019 Q4	$11K	Hold	685	–	–	﹤0.01%	517
2019 Q3	$11K	Buy	685 +445	+185%	+$7.15K	﹤0.01%	498
2019 Q2	$3K	Hold	240	–	–	﹤0.01%	618
2019 Q1	$3K	Hold	240	–	–	﹤0.01%	614
2018 Q4	$3K	Buy	240 +100	+71%	+$1.25K	﹤0.01%	601
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	604
2018 Q2	$2K	Hold	140	–	–	﹤0.01%	578
2018 Q1	$2K	Hold	140	–	–	﹤0.01%	557
2017 Q4	$2K	Hold	140	–	–	﹤0.01%	567
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	565
2017 Q2	$2K	Hold	140	–	–	﹤0.01%	536
2017 Q1	$2K	Hold	140	–	–	﹤0.01%	538
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	569
2016 Q3	$3K	Hold	140	–	–	﹤0.01%	505
2016 Q2	$3K	Hold	140	–	–	﹤0.01%	505
2016 Q1	$2K	Hold	140	–	–	﹤0.01%	535
2015 Q4	$2K	Sell	140 -500	-78%	-$7.14K	﹤0.01%	540
2015 Q3	$9K	Buy	640 +140	+28%	+$1.97K	0.01%	395
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	410
2015 Q1	$8K	Buy	+500	New	+$8K	﹤0.01%	407