WAM
Worth Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,780
| Closed | -$258K | – | 168 |
|
|
2024
Q4 | $258K | Sell |
9,780
-494
| -5% | -$13K | 0.14% | 115 |
|
|
2024
Q3 | $292K | Sell |
10,274
-4,900
| -32% | -$139K | 0.16% | 97 |
|
|
2024
Q2 | $403K | Buy |
15,174
+1,344
| +10% | +$35.7K | 0.24% | 72 |
|
|
2024
Q1 | $315K | Sell |
13,830
-1,353
| -9% | -$30.8K | 0.19% | 84 |
|
|
2023
Q4 | $331K | Buy |
15,183
+1,353
| +10% | +$29.5K | 0.24% | 72 |
|
|
2023
Q3 | $281K | Sell |
13,830
-85
| -0.6% | -$1.73K | 0.23% | 75 |
|
|
2023
Q2 | $291K | Sell |
13,915
-4,985
| -26% | -$104K | 0.22% | 66 |
|
|
2023
Q1 | $418K | Buy |
18,900
+5,140
| +37% | +$114K | 0.32% | 41 |
|
|
2022
Q4 | $303K | Hold |
13,760
| – | – | 0.21% | 56 |
|
|
2022
Q3 | $241K | Hold |
13,760
| – | – | 0.18% | 47 |
|
|
2022
Q2 | $256K | Sell |
13,760
-2,869
| -17% | -$53.4K | 0.18% | 63 |
|
|
2022
Q1 | $318K | Buy |
+16,629
| New | +$318K | 0.21% | 54 |
|