Beacon Pointe Advisors’s iShares Silver Trust SLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.61M Buy
171,129
+7,078
+4% +$232K 0.06% 288
2025
Q1
$5.08M Sell
164,051
-2,874
-2% -$89.1K 0.06% 294
2024
Q4
$4.4M Buy
166,925
+6,350
+4% +$167K 0.05% 311
2024
Q3
$4.56M Sell
160,575
-16,789
-9% -$477K 0.05% 312
2024
Q2
$4.71M Buy
177,364
+2,200
+1% +$58.5K 0.06% 295
2024
Q1
$3.98M Sell
175,164
-8,893
-5% -$202K 0.04% 348
2023
Q4
$4.01M Sell
184,057
-12,124
-6% -$264K 0.05% 332
2023
Q3
$3.99M Buy
196,181
+130,553
+199% +$2.66M 0.05% 321
2023
Q2
$1.37M Buy
65,628
+13,500
+26% +$282K 0.02% 444
2023
Q1
$1.15M Buy
52,128
+6,132
+13% +$136K 0.02% 506
2022
Q4
$1.01M Buy
45,996
+1,879
+4% +$41.4K 0.02% 498
2022
Q3
$775K Sell
44,117
-3,516
-7% -$61.8K 0.02% 523
2022
Q2
$888K Buy
47,633
+270
+0.6% +$5.03K 0.02% 497
2022
Q1
$1.08M Buy
47,363
+25,108
+113% +$575K 0.01% 595
2021
Q4
$479K Buy
22,255
+4,006
+22% +$86.2K 0.01% 586
2021
Q3
$374K Buy
18,249
+4,575
+33% +$93.8K 0.01% 623
2021
Q2
$331K Buy
13,674
+1,885
+16% +$45.6K 0.01% 633
2021
Q1
$268K Buy
+11,789
New +$268K 0.02% 414