BFG
Bleakley Financial Group’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.4M | Buy |
1,079,421
+25,169
| +2% | +$826K | 0.9% | 25 |
|
2025
Q1 | $32.7M | Buy |
1,054,252
+16,764
| +2% | +$520K | 1.05% | 20 |
|
2024
Q4 | $27.3M | Sell |
1,037,488
-36,222
| -3% | -$954K | 0.82% | 23 |
|
2024
Q3 | $30.5M | Sell |
1,073,710
-290,088
| -21% | -$8.24M | 0.93% | 18 |
|
2024
Q2 | $36.2M | Sell |
1,363,798
-15,424
| -1% | -$410K | 1.05% | 16 |
|
2024
Q1 | $31.4M | Sell |
1,379,222
-466,678
| -25% | -$10.6M | 0.91% | 18 |
|
2023
Q4 | $29.6M | Buy |
1,845,900
+397,836
| +27% | +$6.38M | 0.94% | 16 |
|
2023
Q3 | $28.2M | Sell |
1,448,064
-7,750
| -0.5% | -$151K | 0.99% | 16 |
|
2023
Q2 | $28.7M | Buy |
1,455,814
+22,563
| +2% | +$444K | 0.89% | 17 |
|
2023
Q1 | $29.9M | Sell |
1,433,251
-106,165
| -7% | -$2.22M | 1% | 16 |
|
2022
Q4 | $29.5M | Buy |
+1,539,416
| New | +$29.5M | 1.06% | 16 |
|