Arax Advisory Partners’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 | $652K | Buy |
19,858
+1,795
| +10% | +$58.9K | 0.03% | 326 |
|
|
2025
Q1 | $560K | Sell |
18,063
-2,688
| -13% | -$83.3K | 0.04% | 285 |
|
|
2024
Q4 | $546K | Buy |
20,751
+15,469
| +293% | +$407K | 0.03% | 283 |
|
|
2024
Q3 | $150K | Hold |
5,282
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $140K | Hold |
5,282
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $120K | Buy |
5,282
+108
| +2% | +$2.46K | 0.01% | 362 |
|
|
2023
Q4 | $113K | Hold |
5,174
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $105K | Sell |
5,174
-550
| -10% | -$11.2K | 0.01% | 339 |
|
|
2023
Q2 | $120K | Sell |
5,724
-200
| -3% | -$4.18K | 0.02% | 319 |
|
|
2023
Q1 | $131K | Hold |
5,924
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $130K | Sell |
5,924
-1,977
| -25% | -$43.5K | 0.02% | 291 |
|
|
2022
Q3 | $138K | Hold |
7,901
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $147K | Sell |
7,901
-11
| -0.1% | -$205 | 0.02% | 259 |
|
|
2022
Q1 | $181K | Hold |
7,912
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $170K | Hold |
7,912
| – | – | 0.02% | 262 |
|
|
2021
Q3 | $162K | Hold |
7,912
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $192K | Buy |
+7,912
| New | +$192K | 0.03% | 238 |
|
|
2020
Q4 | $197K | Buy |
8,012
+905
| +13% | +$22.3K | 0.03% | 207 |
|
|
2020
Q3 | $154K | Hold |
7,107
| – | – | 0.03% | 218 |
|
|
2020
Q2 | $121K | Hold |
7,107
| – | – | 0.02% | 235 |
|
|
2020
Q1 | $93K | Buy |
7,107
+6,907
| +3,454% | +$90.4K | 0.02% | 241 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-1,240
| Closed | -$19K | – | 495 |
|
|
2017
Q2 | $19K | Hold |
1,240
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $21K | Sell |
1,240
-500
| -29% | -$8.47K | 0.01% | 275 |
|
|
2016
Q4 | $26K | Buy |
+1,740
| New | +$26K | 0.01% | 238 |
|