Baker Avenue Asset Management’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 | $233K | Buy |
+7,088
| New | +$233K | 0.01% | 442 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$66.4K | – | 1724 |
|
|
2023
Q1 | $66.4K | Buy |
+3,000
| New | +$66.4K | ﹤0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-16,310
| Closed | -$260K | – | 268 |
|
|
2015
Q1 | $260K | Sell |
16,310
-16,120
| -50% | -$257K | 0.03% | 194 |
|
|
2014
Q4 | $488K | Hold |
32,430
| – | – | 0.07% | 157 |
|
|
2014
Q3 | $530K | Sell |
32,430
-14,070
| -30% | -$230K | 0.07% | 150 |
|
|
2014
Q2 | $942K | Buy |
+46,500
| New | +$942K | 0.14% | 125 |
|
|
2013
Q3 | – | Sell |
-21,390
| Closed | -$406K | – | 243 |
|
|
2013
Q2 | $406K | Buy |
+21,390
| New | +$406K | 0.1% | 120 |
|