WA
WESPAC Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
30,643
+1,189
| +4% | +$39K | 0.7% | 47 |
|
|
2025
Q1 | $913K | Buy |
29,454
+5,351
| +22% | +$166K | 0.74% | 44 |
|
|
2024
Q4 | $635K | Buy |
24,103
+3,673
| +18% | +$96.7K | 0.47% | 86 |
|
|
2024
Q3 | $580K | Sell |
20,430
-1,072
| -5% | -$30.5K | 0.43% | 83 |
|
|
2024
Q2 | $571K | Buy |
21,502
+6,833
| +47% | +$182K | 0.45% | 77 |
|
|
2024
Q1 | $334K | Buy |
14,669
+3,967
| +37% | +$90.2K | 0.19% | 130 |
|
|
2023
Q4 | $233K | Sell |
10,702
-3,526
| -25% | -$76.8K | 0.16% | 134 |
|
|
2023
Q3 | $289K | Buy |
+14,228
| New | +$289K | 0.22% | 108 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$298K | – | 84 |
|
|
2022
Q3 | $298K | Sell |
17,000
-3,013
| -15% | -$52.8K | 0.4% | 66 |
|
|
2022
Q2 | $373K | Buy |
20,013
+8,454
| +73% | +$158K | 0.28% | 67 |
|
|
2022
Q1 | $264K | Buy |
+11,559
| New | +$264K | 0.29% | 94 |
|
|
2019
Q4 | – | Sell |
-51,027
| Closed | -$812K | – | 114 |
|
|
2019
Q3 | $812K | Buy |
+51,027
| New | +$812K | 0.81% | 47 |
|