Belvedere Trading’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
+186,270
| New | +$6.11M | 0.01% | 17 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q3 | – | Sell |
-239,539
| Closed | -$6.36M | – | 376 |
|
|
2024
Q2 | $6.36M | Sell |
239,539
-525,374
| -69% | -$14M | 0.01% | 13 |
|
|
2024
Q1 | $17.4M | Buy |
+764,913
| New | +$17.4M | 0.02% | 8 |
|
|
2023
Q4 | – | Sell |
-84,772
| Closed | -$1.72M | – | 435 |
|
|
2023
Q3 | $1.72M | Buy |
84,772
+81,358
| +2,383% | +$1.65M | ﹤0.01% | 14 |
|
|
2023
Q2 | $71.3K | Buy |
+3,414
| New | +$71.3K | ﹤0.01% | 120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2022
Q4 | – | Sell |
-210,659
| Closed | -$3.76M | – | 495 |
|
|
2022
Q3 | $3.76M | Buy |
210,659
+69,458
| +49% | +$1.24M | 0.13% | 6 |
|
|
2022
Q2 | $2.44M | Sell |
141,201
-743,315
| -84% | -$12.8M | 0.08% | 8 |
|
|
2022
Q1 | $20.6M | Buy |
884,516
+841,874
| +1,974% | +$19.6M | 0.55% | 2 |
|
|
2021
Q4 | $954K | Sell |
42,642
-72,901
| -63% | -$1.63M | 0.04% | 18 |
|
|
2021
Q3 | $2.48M | Buy |
115,543
+96,657
| +512% | +$2.08M | 0.07% | 8 |
|
|
2021
Q2 | $437K | Buy |
+18,886
| New | +$437K | 0.03% | 49 |
|
|
2021
Q1 | – | Sell |
-987,014
| Closed | -$24.3M | – | 207 |
|
|
2020
Q4 | $24.3M | Sell |
987,014
-111,702
| -10% | -$2.74M | 0.94% | 2 |
|
|
2020
Q3 | $23.8M | Buy |
1,098,716
+413,930
| +60% | +$8.96M | 2.1% | 3 |
|
|
2020
Q2 | $11.6M | Sell |
684,786
-2,246,897
| -77% | -$38.2M | 0.31% | 2 |
|
|
2020
Q1 | $38.3M | Buy |
2,931,683
+1,522,366
| +108% | +$19.9M | 0.51% | 2 |
|
|
2019
Q4 | $23.5M | Buy |
+1,409,317
| New | +$23.5M | 0.59% | 3 |
|
|
2019
Q3 | – | Sell |
-1,779,079
| Closed | -$25.5M | – | 6 |
|
|
2019
Q2 | $25.5M | Buy |
+1,779,079
| New | +$25.5M | 1.3% | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q4 | – | Sell |
-44,161
| Closed | -$804K | – | 7 |
|
|
2016
Q3 | $804K | Sell |
44,161
-120,948
| -73% | -$2.2M | 1.12% | 2 |
|
|
2016
Q2 | $2.95M | Buy |
+165,109
| New | +$2.95M | 0.96% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 404 |
|