WP
WealthSource Partners’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $598K | Sell |
27,440
-213
| -0.8% | -$4.64K | 0.04% | 284 |
|
|
2023
Q3 | $562K | Sell |
27,653
-98
| -0.4% | -$1.99K | 0.04% | 281 |
|
|
2023
Q2 | $580K | Hold |
27,751
| – | – | 0.04% | 290 |
|
|
2023
Q1 | $614K | Sell |
27,751
-155
| -0.6% | -$3.43K | 0.04% | 266 |
|
|
2022
Q4 | $614K | Sell |
27,906
-10,207
| -27% | -$225K | 0.04% | 264 |
|
|
2022
Q3 | $667K | Sell |
38,113
-4,602
| -11% | -$80.5K | 0.05% | 247 |
|
|
2022
Q2 | $796K | Sell |
42,715
-4,519
| -10% | -$84.2K | 0.06% | 222 |
|
|
2022
Q1 | $1.08M | Buy |
47,234
+5,988
| +15% | +$137K | 0.07% | 205 |
|
|
2021
Q4 | $887K | Sell |
41,246
-49,642
| -55% | -$1.07M | 0.07% | 204 |
|
|
2021
Q3 | $1.87M | Buy |
+90,888
| New | +$1.87M | 0.16% | 105 |
|
|
2020
Q2 | – | Sell |
-10,113
| Closed | -$132K | – | 379 |
|
|
2020
Q1 | $132K | Buy |
+10,113
| New | +$132K | 0.02% | 320 |
|
|
2019
Q2 | – | Sell |
-17,350
| Closed | -$246K | – | 478 |
|
|
2019
Q1 | $246K | Sell |
17,350
-17,165
| -50% | -$243K | 0.06% | 292 |
|
|
2018
Q4 | $501K | Buy |
34,515
+7,000
| +25% | +$102K | 0.14% | 147 |
|
|
2018
Q3 | $378K | Buy |
+27,515
| New | +$378K | 0.1% | 185 |
|
|
2018
Q1 | – | Sell |
-27,729
| Closed | -$443K | – | 331 |
|
|
2017
Q4 | $443K | Buy |
+27,729
| New | +$443K | 0.14% | 149 |
|
|
2017
Q3 | – | Sell |
-17,944
| Closed | -$282K | – | 312 |
|
|
2017
Q2 | $282K | Buy |
+17,944
| New | +$282K | 0.1% | 210 |
|
|
2016
Q2 | – | Sell |
-12,484
| Closed | -$183K | – | 287 |
|
|
2016
Q1 | $183K | Buy |
+12,484
| New | +$183K | 0.07% | 217 |
|