Aegis Financial’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 | $1.16M | Sell |
35,383
-3,642
| -9% | -$119K | 0.68% | 16 |
|
|
2025
Q1 | $1.21M | Hold |
39,025
| – | – | 1.03% | 15 |
|
|
2024
Q4 | $1.03M | Hold |
39,025
| – | – | 0.88% | 17 |
|
|
2024
Q3 | $1.11M | Hold |
39,025
| – | – | 0.95% | 17 |
|
|
2024
Q2 | $1.04M | Sell |
39,025
-2,500
| -6% | -$66.4K | 1% | 16 |
|
|
2024
Q1 | $945K | Hold |
41,525
| – | – | 0.8% | 20 |
|
|
2023
Q4 | $904K | Buy |
41,525
+343
| +0.8% | +$7.47K | 0.55% | 25 |
|
|
2023
Q3 | $838K | Sell |
41,182
-1,067
| -3% | -$21.7K | 0.51% | 25 |
|
|
2023
Q2 | $883K | Sell |
42,249
-695
| -2% | -$14.5K | 0.61% | 24 |
|
|
2023
Q1 | $950K | Sell |
42,944
-678
| -2% | -$15K | 0.74% | 22 |
|
|
2022
Q4 | $961K | Buy |
+43,622
| New | +$961K | 0.85% | 20 |
|