Boston Financial Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.45M | Buy |
92,998
+2,000
| +2% | +$52.7K | 0.07% | 136 |
|
|
2024
Q3 | $2.59M | Buy |
90,998
+11,870
| +15% | +$337K | 0.08% | 130 |
|
|
2024
Q2 | $2.1M | Buy |
79,128
+19,700
| +33% | +$523K | 0.07% | 137 |
|
|
2024
Q1 | $1.35M | Hold |
59,428
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $1.29M | Buy |
59,428
+5,197
| +10% | +$113K | 0.04% | 172 |
|
|
2023
Q3 | $1.1M | Sell |
54,231
-2,450
| -4% | -$49.8K | 0.04% | 169 |
|
|
2023
Q2 | $1.18M | Buy |
56,681
+5,570
| +11% | +$116K | 0.04% | 173 |
|
|
2023
Q1 | $1.13M | Buy |
51,111
+9,281
| +22% | +$205K | 0.04% | 167 |
|
|
2022
Q4 | $921K | Hold |
41,830
| – | – | 0.04% | 183 |
|
|
2022
Q3 | $732K | Sell |
41,830
-1,200
| -3% | -$21K | 0.03% | 193 |
|
|
2022
Q2 | $802K | Buy |
43,030
+3,200
| +8% | +$59.6K | 0.03% | 174 |
|
|
2022
Q1 | $911K | Buy |
39,830
+3,950
| +11% | +$90.3K | 0.03% | 175 |
|
|
2021
Q4 | $772K | Sell |
35,880
-1,500
| -4% | -$32.3K | 0.03% | 163 |
|
|
2021
Q3 | $767K | Buy |
37,380
+1,000
| +3% | +$20.5K | 0.03% | 155 |
|
|
2021
Q2 | $881K | Buy |
36,380
+13,000
| +56% | +$315K | 0.04% | 140 |
|
|
2021
Q1 | $531K | Buy |
+23,380
| New | +$531K | 0.02% | 163 |
|
|
2018
Q4 | – | Sell |
-22,630
| Closed | -$311K | – | 269 |
|
|
2018
Q3 | $311K | Hold |
22,630
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $343K | Sell |
22,630
-565
| -2% | -$8.56K | 0.02% | 213 |
|
|
2018
Q1 | $357K | Sell |
23,195
-2,985
| -11% | -$45.9K | 0.02% | 209 |
|
|
2017
Q4 | $419K | Sell |
26,180
-4,350
| -14% | -$69.6K | 0.03% | 203 |
|
|
2017
Q3 | $481K | Hold |
30,530
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $480K | Hold |
30,530
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $527K | Buy |
30,530
+1,000
| +3% | +$17.3K | 0.04% | 203 |
|
|
2016
Q4 | $446K | Buy |
29,530
+6,900
| +30% | +$104K | 0.04% | 208 |
|
|
2016
Q3 | $412K | Buy |
22,630
+630
| +3% | +$11.5K | 0.03% | 206 |
|
|
2016
Q2 | $393K | Buy |
22,000
+1,700
| +8% | +$30.4K | 0.03% | 204 |
|
|
2016
Q1 | $298K | Buy |
20,300
+1,000
| +5% | +$14.7K | 0.04% | 154 |
|
|
2015
Q4 | $255K | Hold |
19,300
| – | – | 0.04% | 171 |
|
|
2015
Q3 | $268K | Hold |
19,300
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $290K | Hold |
19,300
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $307K | Hold |
19,300
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $291K | Hold |
19,300
| – | – | 0.04% | 181 |
|
|
2014
Q3 | $316K | Hold |
19,300
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $391K | Hold |
19,300
| – | – | 0.05% | 173 |
|
|
2014
Q1 | $367K | Buy |
19,300
+1,000
| +5% | +$19K | 0.05% | 171 |
|
|
2013
Q4 | $342K | Buy |
18,300
+500
| +3% | +$9.34K | 0.05% | 175 |
|
|
2013
Q3 | $372K | Hold |
17,800
| – | – | 0.06% | 171 |
|
|
2013
Q2 | $338K | Buy |
+17,800
| New | +$338K | 0.05% | 174 |
|