WAM
Weatherly Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
7,795
| – | – | 0.02% | 164 |
|
|
2025
Q1 | $242K | Hold |
7,795
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $205K | Hold |
7,795
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $221K | Hold |
7,795
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $207K | Buy |
+7,795
| New | +$207K | 0.02% | 166 |
|
|
2021
Q1 | – | Sell |
-8,320
| Closed | -$204K | – | 197 |
|
|
2020
Q4 | $204K | Buy |
+8,320
| New | +$204K | 0.03% | 187 |
|
|
2017
Q4 | – | Sell |
-13,205
| Closed | -$208K | – | 203 |
|
|
2017
Q3 | $208K | Hold |
13,205
| – | – | 0.06% | 180 |
|
|
2017
Q2 | $207K | Sell |
13,205
-81
| -0.6% | -$1.27K | 0.06% | 176 |
|
|
2017
Q1 | $229K | Hold |
13,286
| – | – | 0.07% | 162 |
|
|
2016
Q4 | $201K | Hold |
13,286
| – | – | 0.06% | 167 |
|
|
2016
Q3 | $242K | Hold |
13,286
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $237K | Buy |
+13,286
| New | +$237K | 0.08% | 156 |
|
|
2015
Q3 | – | Sell |
-14,286
| Closed | -$214K | – | 153 |
|
|
2015
Q2 | $214K | Sell |
14,286
-125
| -0.9% | -$1.87K | 0.08% | 145 |
|
|
2015
Q1 | $229K | Sell |
14,411
-900
| -6% | -$14.3K | 0.09% | 139 |
|
|
2014
Q4 | $231K | Sell |
15,311
-775
| -5% | -$11.7K | 0.1% | 132 |
|
|
2014
Q3 | $263K | Hold |
16,086
| – | – | 0.11% | 123 |
|
|
2014
Q2 | $326K | Hold |
16,086
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $306K | Hold |
16,086
| – | – | 0.14% | 114 |
|
|
2013
Q4 | $301K | Sell |
16,086
-2,600
| -14% | -$48.7K | 0.14% | 113 |
|
|
2013
Q3 | $391K | Sell |
18,686
-150
| -0.8% | -$3.14K | 0.2% | 101 |
|
|
2013
Q2 | $357K | Buy |
+18,836
| New | +$357K | 0.2% | 95 |
|