Argent Trust Co’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 | $986K | Buy |
30,042
+16,550
| +123% | +$543K | 0.04% | 322 |
|
|
2025
Q1 | $418K | Sell |
13,492
-379
| -3% | -$11.7K | 0.02% | 476 |
|
|
2024
Q4 | $365K | Hold |
13,871
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $394K | Hold |
13,871
| – | – | 0.02% | 477 |
|
|
2024
Q2 | $369K | Hold |
13,871
| – | – | 0.02% | 479 |
|
|
2024
Q1 | $316K | Hold |
13,871
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $302K | Hold |
13,871
| – | – | 0.02% | 502 |
|
|
2023
Q3 | $282K | Sell |
13,871
-948
| -6% | -$19.3K | 0.02% | 498 |
|
|
2023
Q2 | $310K | Sell |
14,819
-3,575
| -19% | -$74.7K | 0.02% | 482 |
|
|
2023
Q1 | $407K | Sell |
18,394
-3,839
| -17% | -$84.9K | 0.03% | 378 |
|
|
2022
Q4 | $490K | Buy |
22,233
+684
| +3% | +$15.1K | 0.03% | 346 |
|
|
2022
Q3 | $377K | Sell |
21,549
-1,006
| -4% | -$17.6K | 0.03% | 383 |
|
|
2022
Q2 | $420K | Hold |
22,555
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $516K | Sell |
22,555
-4,075
| -15% | -$93.2K | 0.03% | 344 |
|
|
2021
Q4 | $573K | Buy |
26,630
+4,075
| +18% | +$87.7K | 0.03% | 339 |
|
|
2021
Q3 | $463K | Hold |
22,555
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $546K | Hold |
22,555
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $512K | Hold |
22,555
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $554K | Buy |
22,555
+4,479
| +25% | +$110K | 0.04% | 301 |
|
|
2020
Q3 | $391K | Buy |
18,076
+66
| +0.4% | +$1.43K | 0.03% | 328 |
|
|
2020
Q2 | $306K | Buy |
18,010
+2,230
| +14% | +$37.9K | 0.03% | 359 |
|
|
2020
Q1 | $206K | Hold |
15,780
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $263K | Hold |
15,780
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $251K | Buy |
15,780
+375
| +2% | +$5.97K | 0.02% | 403 |
|
|
2019
Q2 | $221K | Hold |
15,405
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $218K | Sell |
15,405
-425
| -3% | -$6.01K | 0.02% | 403 |
|
|
2018
Q4 | $230K | Hold |
15,830
| – | – | 0.03% | 386 |
|
|
2018
Q3 | $216K | Hold |
15,830
| – | – | 0.02% | 408 |
|
|
2018
Q2 | $239K | Buy |
+15,830
| New | +$239K | 0.03% | 385 |
|