Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
101,617
+12,487
| +14% | +$410K | 0.04% | 344 |
|
|
2025
Q1 | $2.76M | Sell |
89,130
-235
| -0.3% | -$7.28K | 0.04% | 353 |
|
|
2024
Q4 | $2.35M | Buy |
89,365
+248
| +0.3% | +$6.53K | 0.03% | 356 |
|
|
2024
Q3 | $2.53M | Sell |
89,117
-32,481
| -27% | -$923K | 0.04% | 347 |
|
|
2024
Q2 | $3.36M | Buy |
121,598
+47,782
| +65% | +$1.32M | 0.06% | 294 |
|
|
2024
Q1 | $1.68M | Sell |
73,816
-17,029
| -19% | -$387K | 0.03% | 383 |
|
|
2023
Q4 | $1.98M | Buy |
90,845
+21,430
| +31% | +$467K | 0.04% | 328 |
|
|
2023
Q3 | $1.47M | Sell |
69,415
-698
| -1% | -$14.7K | 0.03% | 362 |
|
|
2023
Q2 | $1.48M | Sell |
70,113
-36,045
| -34% | -$763K | 0.03% | 366 |
|
|
2023
Q1 | $2.44M | Sell |
106,158
-8,256
| -7% | -$190K | 0.05% | 292 |
|
|
2022
Q4 | $2.51M | Buy |
114,414
+47,116
| +70% | +$1.03M | 0.05% | 273 |
|
|
2022
Q3 | $1.18M | Sell |
67,298
-18,763
| -22% | -$330K | 0.03% | 364 |
|
|
2022
Q2 | $1.53M | Sell |
86,061
-64,108
| -43% | -$1.14M | 0.03% | 330 |
|
|
2022
Q1 | $3.48M | Buy |
150,169
+68,146
| +83% | +$1.58M | 0.07% | 226 |
|
|
2021
Q4 | $1.69M | Buy |
82,023
+10,988
| +15% | +$227K | 0.03% | 291 |
|
|
2021
Q3 | $1.52M | Buy |
71,035
+5,096
| +8% | +$109K | 0.03% | 302 |
|
|
2021
Q2 | $1.59M | Buy |
65,939
+10,041
| +18% | +$242K | 0.03% | 288 |
|
|
2021
Q1 | $1.27M | Buy |
55,898
+17,269
| +45% | +$392K | 0.05% | 229 |
|
|
2020
Q4 | $949K | Sell |
38,629
-1,098
| -3% | -$27K | 0.04% | 235 |
|
|
2020
Q3 | $860K | Sell |
39,727
-43,648
| -52% | -$945K | 0.04% | 216 |
|
|
2020
Q2 | $1.42M | Buy |
83,375
+57,692
| +225% | +$981K | 0.09% | 146 |
|
|
2020
Q1 | $335K | Buy |
25,683
+2,842
| +12% | +$37.1K | 0.02% | 252 |
|
|
2019
Q4 | $381K | Buy |
22,841
+515
| +2% | +$8.59K | 0.02% | 308 |
|
|
2019
Q3 | $355K | Sell |
22,326
-80,912
| -78% | -$1.29M | 0.02% | 316 |
|
|
2019
Q2 | $1.48M | Buy |
103,238
+43,548
| +73% | +$624K | 0.09% | 169 |
|
|
2019
Q1 | $846K | Buy |
59,690
+27,262
| +84% | +$386K | 0.05% | 155 |
|
|
2018
Q4 | $471K | Buy |
32,428
+6,065
| +23% | +$88.1K | 0.04% | 183 |
|
|
2018
Q3 | $362K | Sell |
26,363
-6,151
| -19% | -$84.5K | 0.03% | 307 |
|
|
2018
Q2 | $493K | Buy |
32,514
+3,770
| +13% | +$57.2K | 0.04% | 235 |
|
|
2018
Q1 | $443K | Sell |
28,744
-6,302
| -18% | -$97.1K | 0.04% | 192 |
|
|
2017
Q4 | $560K | Sell |
35,046
-11,497
| -25% | -$184K | 0.05% | 179 |
|
|
2017
Q3 | $733K | Buy |
46,543
+8,161
| +21% | +$129K | 0.07% | 163 |
|
|
2017
Q2 | $603K | Buy |
38,382
+3,239
| +9% | +$50.9K | 0.06% | 166 |
|
|
2017
Q1 | $606K | Buy |
35,143
+5,008
| +17% | +$86.4K | 0.06% | 159 |
|
|
2016
Q4 | $455K | Sell |
30,135
-1,766
| -6% | -$26.7K | 0.05% | 169 |
|
|
2016
Q3 | $581K | Sell |
31,901
-8,878
| -22% | -$162K | 0.06% | 163 |
|
|
2016
Q2 | $729K | Buy |
40,779
+12,087
| +42% | +$216K | 0.1% | 143 |
|
|
2016
Q1 | $421K | Sell |
28,692
-6,921
| -19% | -$102K | 0.06% | 169 |
|
|
2015
Q4 | $470K | Sell |
35,613
-1,480
| -4% | -$19.5K | 0.09% | 85 |
|
|
2015
Q3 | $514K | Sell |
37,093
-999
| -3% | -$13.8K | 0.09% | 68 |
|
|
2015
Q2 | $573K | Sell |
38,092
-222
| -0.6% | -$3.34K | 0.07% | 126 |
|
|
2015
Q1 | $610K | Buy |
38,314
+2,485
| +7% | +$39.6K | 0.09% | 107 |
|
|
2014
Q4 | $540K | Buy |
35,829
+1,546
| +5% | +$23.3K | 0.09% | 106 |
|
|
2014
Q3 | $561K | Buy |
34,283
+970
| +3% | +$15.9K | 0.11% | 72 |
|
|
2014
Q2 | $675K | Sell |
33,313
-9,156
| -22% | -$186K | 0.14% | 53 |
|
|
2014
Q1 | $809K | Sell |
42,469
-10,418
| -20% | -$198K | 0.21% | 41 |
|
|
2013
Q4 | $990K | Buy |
+52,887
| New | +$990K | 0.28% | 36 |
|