Bailard’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 | $444K | Sell |
13,542
-962
| -7% | -$31.6K | 0.01% | 518 |
|
|
2025
Q1 | $449K | Hold |
14,504
| – | – | 0.01% | 483 |
|
|
2024
Q4 | $382K | Hold |
14,504
| – | – | 0.01% | 514 |
|
|
2024
Q3 | $412K | Hold |
14,504
| – | – | 0.01% | 501 |
|
|
2024
Q2 | $385K | Hold |
14,504
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $330K | Hold |
14,504
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $316K | Hold |
14,504
| – | – | 0.01% | 545 |
|
|
2023
Q3 | $295K | Hold |
14,504
| – | – | 0.01% | 542 |
|
|
2023
Q2 | $303K | Buy |
14,504
+3,207
| +28% | +$67K | 0.01% | 511 |
|
|
2023
Q1 | $250K | Hold |
11,297
| – | – | 0.01% | 568 |
|
|
2022
Q4 | $249K | Hold |
11,297
| – | – | 0.01% | 575 |
|
|
2022
Q3 | $198K | Buy |
+11,297
| New | +$198K | 0.01% | 603 |
|
|
2022
Q2 | – | Sell |
-9,490
| Closed | -$217K | – | 785 |
|
|
2022
Q1 | $217K | Buy |
+9,490
| New | +$217K | 0.01% | 648 |
|