Calton & Associates’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 | $731K | Sell |
22,292
-680
| -3% | -$22.3K | 0.13% | 156 |
|
|
2025
Q1 | $712K | Buy |
+22,972
| New | +$712K | 0.16% | 122 |
|
|
2024
Q4 | – | Sell |
-20,234
| Closed | -$575K | – | 272 |
|
|
2024
Q3 | $575K | Buy |
+20,234
| New | +$575K | 0.22% | 107 |
|
|
2023
Q4 | – | Sell |
-15,175
| Closed | -$309K | – | 281 |
|
|
2023
Q3 | $309K | Buy |
+15,175
| New | +$309K | 0.45% | 58 |
|
|
2023
Q1 | – | Sell |
-20,999
| Closed | -$462K | – | 286 |
|
|
2022
Q4 | $462K | Buy |
20,999
+8,489
| +68% | +$187K | 0.18% | 134 |
|
|
2022
Q3 | $218K | Hold |
12,510
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $233K | Sell |
12,510
-11,418
| -48% | -$213K | 0.13% | 188 |
|
|
2022
Q1 | $547K | Buy |
23,928
+10,591
| +79% | +$242K | 0.16% | 149 |
|
|
2021
Q4 | $286K | Buy |
+13,337
| New | +$286K | 0.08% | 269 |
|
|
2018
Q1 | – | Sell |
-9,263
| Closed | -$148K | – | 1127 |
|
|
2017
Q4 | $148K | Buy |
+9,263
| New | +$148K | 0.04% | 405 |
|