Blue Trust Inc’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 | $1.94M | Sell |
59,099
-282
| -0.5% | -$9.25K | 0.02% | 178 |
|
|
2025
Q1 | $1.84M | Buy |
59,381
+5,136
| +9% | +$159K | 0.02% | 168 |
|
|
2024
Q4 | $1.43M | Buy |
54,245
+120
| +0.2% | +$3.16K | 0.02% | 193 |
|
|
2024
Q3 | $1.44M | Buy |
54,125
+1,941
| +4% | +$51.6K | 0.02% | 207 |
|
|
2024
Q2 | $1.19M | Hold |
52,184
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $1.19M | Buy |
52,184
+688
| +1% | +$15.7K | 0.02% | 169 |
|
|
2023
Q4 | $1.05M | Sell |
51,496
-909
| -2% | -$18.5K | 0.02% | 159 |
|
|
2023
Q3 | $1.1M | Buy |
52,405
+28,977
| +124% | +$605K | 0.02% | 161 |
|
|
2023
Q2 | $518K | Sell |
23,428
-27,801
| -54% | -$615K | 0.01% | 223 |
|
|
2023
Q1 | $1.13M | Sell |
51,229
-50,433
| -50% | -$1.11M | 0.02% | 180 |
|
|
2022
Q4 | $1.78M | Buy |
101,662
+2,214
| +2% | +$38.7K | 0.03% | 120 |
|
|
2022
Q3 | $1.85M | Buy |
99,448
+63,571
| +177% | +$1.19M | 0.03% | 102 |
|
|
2022
Q2 | $821K | Buy |
+35,877
| New | +$821K | 0.01% | 154 |
|