WealthPLAN Partners’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
Q3 | – | Sell |
-8,862
| Closed | -$235K | – | 293 |
|
|
2024
Q2 | $235K | Hold |
8,862
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $202K | Buy |
+8,862
| New | +$202K | 0.02% | 293 |
|
|
2023
Q3 | – | Sell |
-8,213
| Closed | -$172K | – | 1028 |
|
|
2023
Q2 | $172K | Sell |
8,213
-107
| -1% | -$2.24K | 0.02% | 315 |
|
|
2023
Q1 | $184K | Sell |
8,320
-3,150
| -27% | -$69.7K | 0.02% | 320 |
|
|
2022
Q4 | $231K | Buy |
+11,470
| New | +$231K | 0.02% | 350 |
|
|
2022
Q1 | $273K | Sell |
12,958
-1,050
| -7% | -$22.1K | 0.02% | 331 |
|
|
2021
Q4 | $292K | Hold |
14,008
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $292K | Buy |
14,008
+935
| +7% | +$19.5K | 0.02% | 314 |
|
|
2021
Q2 | $286K | Buy |
13,073
+968
| +8% | +$21.2K | 0.02% | 298 |
|
|
2021
Q1 | $298K | Buy |
12,105
+2,225
| +23% | +$54.8K | 0.02% | 274 |
|
|
2020
Q4 | $241K | Buy |
+9,880
| New | +$241K | 0.02% | 295 |
|
|
2016
Q3 | $77.9K | Buy |
4,600
+630
| +16% | +$10.7K | 0.03% | 265 |
|
|
2016
Q2 | $46.5K | Buy |
+3,970
| New | +$46.5K | 0.01% | 962 |
|
|
2015
Q4 | $26.8K | Buy |
+3,030
| New | +$26.8K | ﹤0.01% | 808 |
|
|
2015
Q2 | $1K | Sell |
70
-200
| -74% | -$2.86K | ﹤0.01% | 411 |
|
|
2015
Q1 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 444 |
|