Bard Associates’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 | $1.14M | Sell |
34,708
-220
| -0.6% | -$7.22K | 0.37% | 84 |
|
|
2025
Q1 | $1.08M | Sell |
34,928
-159
| -0.5% | -$4.93K | 0.4% | 80 |
|
|
2024
Q4 | $924K | Sell |
35,087
-1,437
| -4% | -$37.8K | 0.31% | 90 |
|
|
2024
Q3 | $1.04M | Sell |
36,524
-1,525
| -4% | -$43.3K | 0.35% | 92 |
|
|
2024
Q2 | $1.01M | Sell |
38,049
-1,146
| -3% | -$30.4K | 0.39% | 87 |
|
|
2024
Q1 | $892K | Sell |
39,195
-1,175
| -3% | -$26.7K | 0.32% | 94 |
|
|
2023
Q4 | $879K | Sell |
40,370
-3,650
| -8% | -$79.5K | 0.33% | 86 |
|
|
2023
Q3 | $895K | Sell |
44,020
-350
| -0.8% | -$7.12K | 0.37% | 83 |
|
|
2023
Q2 | $927K | Sell |
44,370
-150
| -0.3% | -$3.13K | 0.36% | 87 |
|
|
2023
Q1 | $985K | Buy |
44,520
+5,620
| +14% | +$124K | 0.41% | 83 |
|
|
2022
Q4 | $857K | Sell |
38,900
-250
| -0.6% | -$5.51K | 0.37% | 91 |
|
|
2022
Q3 | $685K | Buy |
39,150
+4,480
| +13% | +$78.4K | 0.31% | 97 |
|
|
2022
Q2 | $646K | Buy |
34,670
+2,000
| +6% | +$37.3K | 0.28% | 99 |
|
|
2022
Q1 | $747K | Sell |
32,670
-80
| -0.2% | -$1.83K | 0.26% | 106 |
|
|
2021
Q4 | $704K | Sell |
32,750
-100
| -0.3% | -$2.15K | 0.23% | 121 |
|
|
2021
Q3 | $674K | Buy |
32,850
+1,971
| +6% | +$40.4K | 0.23% | 120 |
|
|
2021
Q2 | $748K | Buy |
30,879
+3,645
| +13% | +$88.3K | 0.24% | 112 |
|
|
2021
Q1 | $618K | Buy |
27,234
+235
| +0.9% | +$5.33K | 0.22% | 114 |
|
|
2020
Q4 | $663K | Buy |
26,999
+44
| +0.2% | +$1.08K | 0.26% | 101 |
|
|
2020
Q3 | $583K | Sell |
26,955
-465
| -2% | -$10.1K | 0.31% | 95 |
|
|
2020
Q2 | $466K | Sell |
27,420
-450
| -2% | -$7.65K | 0.26% | 100 |
|
|
2020
Q1 | $364K | Sell |
27,870
-110
| -0.4% | -$1.44K | 0.27% | 100 |
|
|
2019
Q4 | $467K | Sell |
27,980
-250
| -0.9% | -$4.17K | 0.24% | 105 |
|
|
2019
Q3 | $449K | Sell |
28,230
-75
| -0.3% | -$1.19K | 0.23% | 108 |
|
|
2019
Q2 | $406K | Sell |
28,305
-1,000
| -3% | -$14.3K | 0.2% | 113 |
|
|
2019
Q1 | $416K | Sell |
29,305
-175
| -0.6% | -$2.48K | 0.21% | 112 |
|
|
2018
Q4 | $428K | Buy |
29,480
+200
| +0.7% | +$2.9K | 0.25% | 110 |
|
|
2018
Q3 | $402K | Hold |
29,280
| – | – | 0.19% | 123 |
|
|
2018
Q2 | $444K | Sell |
29,280
-65
| -0.2% | -$986 | 0.21% | 125 |
|
|
2018
Q1 | $452K | Sell |
29,345
-125
| -0.4% | -$1.93K | 0.23% | 114 |
|
|
2017
Q4 | $471K | Sell |
29,470
-375
| -1% | -$5.99K | 0.23% | 117 |
|
|
2017
Q3 | $470K | Hold |
29,845
| – | – | 0.22% | 113 |
|
|
2017
Q2 | $469K | Buy |
29,845
+500
| +2% | +$7.86K | 0.21% | 115 |
|
|
2017
Q1 | $506K | Sell |
29,345
-1,050
| -3% | -$18.1K | 0.24% | 114 |
|
|
2016
Q4 | $459K | Sell |
30,395
-1,000
| -3% | -$15.1K | 0.21% | 113 |
|
|
2016
Q3 | $571K | Sell |
31,395
-600
| -2% | -$10.9K | 0.28% | 104 |
|
|
2016
Q2 | $572K | Buy |
31,995
+650
| +2% | +$11.6K | 0.3% | 102 |
|
|
2016
Q1 | $460K | Sell |
31,345
-725
| -2% | -$10.6K | 0.26% | 109 |
|
|
2015
Q4 | $423K | Sell |
32,070
-685
| -2% | -$9.04K | 0.25% | 106 |
|
|
2015
Q3 | $454K | Hold |
32,755
| – | – | 0.26% | 105 |
|
|
2015
Q2 | $492K | Sell |
32,755
-1,475
| -4% | -$22.2K | 0.24% | 111 |
|
|
2015
Q1 | $545K | Sell |
34,230
-1,650
| -5% | -$26.3K | 0.26% | 109 |
|
|
2014
Q4 | $540K | Sell |
35,880
-350
| -1% | -$5.27K | 0.25% | 111 |
|
|
2014
Q3 | $592K | Hold |
36,230
| – | – | 0.28% | 109 |
|
|
2014
Q2 | $734K | Hold |
36,230
| – | – | 0.29% | 117 |
|
|
2014
Q1 | $690K | Sell |
36,230
-2,400
| -6% | -$45.7K | 0.29% | 116 |
|
|
2013
Q4 | $723K | Sell |
38,630
-150
| -0.4% | -$2.81K | 0.3% | 109 |
|
|
2013
Q3 | $811K | Sell |
38,780
-350
| -0.9% | -$7.32K | 0.36% | 102 |
|
|
2013
Q2 | $742K | Buy |
+39,130
| New | +$742K | 0.35% | 101 |
|