Advisory Alpha’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 | $391K | Buy |
11,919
+3,465
| +41% | +$114K | 0.01% | 311 |
|
|
2025
Q1 | $262K | Sell |
8,454
-633
| -7% | -$19.6K | 0.01% | 375 |
|
|
2024
Q4 | $239K | Buy |
9,087
+1,574
| +21% | +$41.4K | 0.01% | 379 |
|
|
2024
Q3 | $213K | Buy |
+7,513
| New | +$213K | 0.01% | 397 |
|
|
2023
Q3 | – | Sell |
-11,598
| Closed | -$242K | – | 330 |
|
|
2023
Q2 | $242K | Buy |
+11,598
| New | +$242K | 0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$315 | – | 526 |
|
|
2020
Q1 | $315 | Hold |
24
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $398 | Buy |
24
+1
| +4% | +$17 | ﹤0.01% | 731 |
|
|
2019
Q3 | $359 | Buy |
+23
| New | +$359 | ﹤0.01% | 832 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q1 | – | Sell |
-2,661
| Closed | -$42K | – | 133 |
|
|
2017
Q4 | $42K | Hold |
2,661
| – | – | 0.01% | 110 |
|
|
2017
Q3 | $42K | Sell |
2,661
-8,282
| -76% | -$131K | 0.01% | 108 |
|
|
2017
Q2 | $180K | Buy |
10,943
+4,039
| +59% | +$66.4K | 0.05% | 106 |
|
|
2017
Q1 | $122K | Buy |
6,904
+3,270
| +90% | +$57.8K | 0.04% | 115 |
|
|
2016
Q4 | $65K | Sell |
3,634
-9,140
| -72% | -$163K | 0.03% | 76 |
|
|
2016
Q3 | $232K | Sell |
12,774
-1,466
| -10% | -$26.6K | 0.1% | 62 |
|
|
2016
Q2 | $254K | Buy |
14,240
+1,384
| +11% | +$24.7K | 0.12% | 50 |
|
|
2016
Q1 | $189K | Buy |
12,856
+888
| +7% | +$13.1K | 0.1% | 49 |
|
|
2015
Q4 | $158K | Buy |
11,968
+814
| +7% | +$10.7K | 0.09% | 47 |
|
|
2015
Q3 | $155K | Sell |
11,154
-3,534
| -24% | -$49.1K | 0.11% | 33 |
|
|
2015
Q2 | $221K | Buy |
14,688
+594
| +4% | +$8.94K | 0.14% | 30 |
|
|
2015
Q1 | $225K | Sell |
14,094
-537
| -4% | -$8.57K | 0.15% | 32 |
|
|
2014
Q4 | $220K | Sell |
14,631
-4,169
| -22% | -$62.7K | 0.15% | 31 |
|
|
2014
Q3 | $324K | Buy |
18,800
+1,427
| +8% | +$24.6K | 0.22% | 25 |
|
|
2014
Q2 | $352K | Sell |
17,373
-549
| -3% | -$11.1K | 0.24% | 25 |
|
|
2014
Q1 | $341K | Sell |
17,922
-99,645
| -85% | -$1.9M | 0.24% | 25 |
|
|
2013
Q4 | $2.2M | Buy |
+117,567
| New | +$2.2M | 1.58% | 21 |
|