Bellevue Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6K | Hold |
568
| – | – | 0.01% | 241 |
|
|
2025
Q1 | $17.6K | Hold |
568
| – | – | 0.01% | 238 |
|
|
2024
Q4 | $14.9K | Hold |
568
| – | – | 0.01% | 257 |
|
|
2024
Q3 | $16.1K | Hold |
568
| – | – | 0.01% | 246 |
|
|
2024
Q2 | $15.1K | Hold |
568
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $12.9K | Hold |
568
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $12.4K | Hold |
568
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $11.6K | Sell |
568
-95
| -14% | -$1.93K | 0.01% | 252 |
|
|
2023
Q2 | $13.9K | Hold |
663
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $14.7K | Sell |
663
-200
| -23% | -$4.42K | 0.01% | 246 |
|
|
2022
Q4 | $19K | Hold |
863
| – | – | 0.01% | 232 |
|
|
2022
Q3 | $16K | Hold |
863
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $16K | Hold |
863
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $20K | Buy |
863
+95
| +12% | +$2.2K | 0.01% | 265 |
|
|
2021
Q4 | $17K | Sell |
768
-585
| -43% | -$12.9K | 0.01% | 286 |
|
|
2021
Q3 | $28K | Hold |
1,353
| – | – | 0.02% | 240 |
|
|
2021
Q2 | $33K | Hold |
1,353
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $31K | Hold |
1,353
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $32K | Buy |
1,353
+568
| +72% | +$13.4K | 0.02% | 222 |
|
|
2020
Q3 | $17K | Hold |
785
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $13K | Hold |
785
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $11K | Buy |
785
+585
| +293% | +$8.2K | 0.01% | 329 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 406 |
|