Advisory Services Network’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 | $4.81M | Sell |
144,387
-3,737
| -3% | -$125K | 0.08% | 282 |
|
|
2025
Q1 | $4.59M | Sell |
148,124
-15,035
| -9% | -$466K | 0.09% | 258 |
|
|
2024
Q4 | $4.3M | Buy |
163,159
+22,537
| +16% | +$593K | 0.08% | 281 |
|
|
2024
Q3 | $3.74M | Hold |
140,622
| – | – | 0.08% | 282 |
|
|
2024
Q2 | $3.74M | Buy |
140,622
+18,304
| +15% | +$486K | 0.08% | 282 |
|
|
2024
Q1 | $2.78M | Sell |
122,318
-4,480
| -4% | -$102K | 0.06% | 363 |
|
|
2023
Q4 | $2.76M | Buy |
126,798
+5,282
| +4% | +$115K | 0.07% | 336 |
|
|
2023
Q3 | $2.47M | Buy |
121,516
+7,974
| +7% | +$162K | 0.07% | 342 |
|
|
2023
Q2 | $2.37M | Buy |
113,542
+53,890
| +90% | +$1.13M | 0.06% | 359 |
|
|
2023
Q1 | $1.32M | Buy |
59,652
+6,000
| +11% | +$133K | 0.04% | 532 |
|
|
2022
Q4 | $1.18M | Sell |
53,652
-10,770
| -17% | -$237K | 0.04% | 538 |
|
|
2022
Q3 | $1.13M | Buy |
64,422
+2,380
| +4% | +$41.6K | 0.04% | 510 |
|
|
2022
Q2 | $1.16M | Sell |
62,042
-242,941
| -80% | -$4.53M | 0.04% | 516 |
|
|
2022
Q1 | $6.98M | Buy |
304,983
+43,301
| +17% | +$991K | 0.21% | 100 |
|
|
2021
Q4 | $5.63M | Sell |
261,682
-145,080
| -36% | -$3.12M | 0.16% | 154 |
|
|
2021
Q3 | $8.35M | Buy |
406,762
+122,512
| +43% | +$2.51M | 0.27% | 76 |
|
|
2021
Q2 | $6.89M | Sell |
284,250
-37,857
| -12% | -$917K | 0.22% | 98 |
|
|
2021
Q1 | $7.31M | Buy |
322,107
+159,559
| +98% | +$3.62M | 0.27% | 76 |
|
|
2020
Q4 | $3.99M | Sell |
162,548
-83,031
| -34% | -$2.04M | 0.16% | 168 |
|
|
2020
Q3 | $5.31M | Buy |
245,579
+206,983
| +536% | +$4.48M | 0.25% | 97 |
|
|
2020
Q2 | $657K | Buy |
38,596
+4,680
| +14% | +$79.7K | 0.04% | 507 |
|
|
2020
Q1 | $443K | Sell |
33,916
-1,986
| -6% | -$25.9K | 0.03% | 559 |
|
|
2019
Q4 | $599K | Buy |
35,902
+31,214
| +666% | +$521K | 0.03% | 570 |
|
|
2019
Q3 | $67K | Hold |
4,688
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $67K | Sell |
4,688
-3,834
| -45% | -$54.8K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $121K | Buy |
8,522
+5,240
| +160% | +$74.4K | 0.01% | 916 |
|
|
2018
Q4 | $48K | Buy |
3,282
+1,977
| +151% | +$28.9K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $18K | Buy |
1,305
+800
| +158% | +$11K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $7K | Sell |
505
-28,569
| -98% | -$396K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $448K | Sell |
29,074
-6,445
| -18% | -$99.3K | 0.04% | 540 |
|
|
2017
Q4 | $568K | Sell |
35,519
-292
| -0.8% | -$4.67K | 0.05% | 445 |
|
|
2017
Q3 | $564K | Sell |
35,811
-3,809
| -10% | -$60K | 0.06% | 365 |
|
|
2017
Q2 | $622K | Buy |
39,620
+5,478
| +16% | +$86K | 0.08% | 319 |
|
|
2017
Q1 | $589K | Buy |
+34,142
| New | +$589K | 0.09% | 310 |
|
|
2016
Q3 | $451K | Buy |
24,798
+1,420
| +6% | +$25.8K | 0.08% | 325 |
|
|
2016
Q2 | $418K | Buy |
23,378
+2,001
| +9% | +$35.8K | 0.1% | 292 |
|
|
2016
Q1 | $314K | Buy |
21,377
+16,153
| +309% | +$237K | 0.09% | 296 |
|
|
2015
Q4 | $69K | Sell |
5,224
-22,711
| -81% | -$300K | 0.02% | 517 |
|
|
2015
Q3 | $387K | Buy |
27,935
+2,895
| +12% | +$40.1K | 0.12% | 177 |
|
|
2015
Q2 | $373K | Buy |
25,040
+200
| +0.8% | +$2.98K | 0.11% | 208 |
|
|
2015
Q1 | $404K | Buy |
24,840
+24,000
| +2,857% | +$390K | 0.11% | 199 |
|
|
2014
Q4 | $14K | Sell |
840
-23,800
| -97% | -$397K | ﹤0.01% | 673 |
|
|
2014
Q3 | $403K | Buy |
+24,640
| New | +$403K | 0.15% | 168 |
|
|
2014
Q1 | – | Sell |
-3,702
| Closed | -$69K | – | 703 |
|
|
2013
Q4 | $69K | Buy |
+3,702
| New | +$69K | 0.03% | 283 |
|