Advantage Trust Company’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76K Buy
2,315
+100
+5% +$3.28K 0.04% 106
2025
Q1
$68.6K Hold
2,215
0.04% 85
2024
Q4
$58.3K Sell
2,215
-1,380
-38% -$36.3K 0.03% 90
2024
Q3
$102K Hold
3,595
0.07% 67
2024
Q2
$95.5K Hold
3,595
0.07% 73
2024
Q1
$81.8K Hold
3,595
0.06% 84
2023
Q4
$78.3K Buy
+3,595
New +$78.3K 0.06% 84