WP
WMS Partners’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,740
| Closed | -$1.34M | – | 227 |
|
|
2024
Q4 | $1.34M | Sell |
50,740
-203
| -0.4% | -$5.35K | 0.07% | 104 |
|
|
2024
Q3 | $1.45M | Sell |
50,943
-18,000
| -26% | -$511K | 0.08% | 98 |
|
|
2024
Q2 | $1.83M | Buy |
68,943
+203
| +0.3% | +$5.39K | 0.12% | 67 |
|
|
2024
Q1 | $1.56M | Hold |
68,740
| – | – | 0.11% | 82 |
|
|
2023
Q4 | $1.5M | Sell |
68,740
-30
| -0% | -$653 | 0.11% | 77 |
|
|
2023
Q3 | $1.4M | Hold |
68,770
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $1.44M | Hold |
68,770
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $1.52M | Buy |
68,770
+5
| +0% | +$111 | 0.13% | 76 |
|
|
2022
Q4 | $1.51M | Buy |
68,765
+30
| +0% | +$661 | 0.15% | 73 |
|
|
2022
Q3 | $1.2M | Hold |
68,735
| – | – | 0.16% | 75 |
|
|
2022
Q2 | $1.28M | Buy |
68,735
+26,825
| +64% | +$500K | 0.2% | 66 |
|
|
2022
Q1 | $959K | Hold |
41,910
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $901K | Sell |
41,910
-2,000
| -5% | -$43K | 0.19% | 80 |
|
|
2021
Q3 | $901K | Buy |
+43,910
| New | +$901K | 0.13% | 93 |
|