Brinker Capital Investments’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
$1.69M Buy
51,369
+1,948
+4% +$63.9K 0.01% 878
2025
Q1
$1.53M Buy
49,421
+23,964
+94% +$743K 0.02% 856
2024
Q4
$670K Buy
25,457
+9,609
+61% +$253K 0.01% 1239
2024
Q3
$450K Sell
15,848
-2,606
-14% -$74K ﹤0.01% 1373
2024
Q2
$490K Buy
18,454
+917
+5% +$24.4K 0.01% 1280
2024
Q1
$399K Sell
17,537
-7,251
-29% -$165K ﹤0.01% 1365
2023
Q4
$524K Sell
24,788
-4,343
-15% -$91.8K 0.01% 1190
2023
Q3
$593K Sell
29,131
-3,666
-11% -$74.6K 0.01% 1143
2023
Q2
$685K Buy
32,797
+12,514
+62% +$261K 0.01% 1095
2023
Q1
$449K Buy
+20,283
New +$449K 0.01% 1177
2020
Q1
Sell
-1,100
Closed -$18K 688
2019
Q4
$18K Hold
1,100
﹤0.01% 519
2019
Q3
$18K Buy
1,100
+300
+38% +$4.91K ﹤0.01% 524
2019
Q2
$11K Hold
800
﹤0.01% 773
2019
Q1
$11K Hold
800
﹤0.01% 626
2018
Q4
$12K Hold
800
﹤0.01% 488
2018
Q3
$11K Hold
800
﹤0.01% 475
2018
Q2
$12K Hold
800
﹤0.01% 479
2018
Q1
$12K Hold
800
﹤0.01% 451
2017
Q4
$13K Buy
+800
New +$13K ﹤0.01% 428