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 |
|