Capital Investment Advisors’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 | $634K | Sell |
19,322
-3,040
| -14% | -$99.7K | 0.01% | 414 |
|
|
2025
Q1 | $693K | Buy |
22,362
+1,531
| +7% | +$47.4K | 0.01% | 382 |
|
|
2024
Q4 | $548K | Buy |
20,831
+5,593
| +37% | +$147K | 0.01% | 402 |
|
|
2024
Q3 | $433K | Sell |
15,238
-1,450
| -9% | -$41.2K | 0.01% | 435 |
|
|
2024
Q2 | $443K | Buy |
16,688
+1,466
| +10% | +$39K | 0.01% | 420 |
|
|
2024
Q1 | $346K | Buy |
15,222
+1,150
| +8% | +$26.2K | 0.01% | 456 |
|
|
2023
Q4 | $306K | Buy |
14,072
+45
| +0.3% | +$980 | 0.01% | 467 |
|
|
2023
Q3 | $285K | Sell |
14,027
-150
| -1% | -$3.05K | 0.01% | 462 |
|
|
2023
Q2 | $296K | Sell |
14,177
-94
| -0.7% | -$1.96K | 0.01% | 432 |
|
|
2023
Q1 | $316K | Buy |
14,271
+2,668
| +23% | +$59K | 0.01% | 435 |
|
|
2022
Q4 | $256K | Buy |
11,603
+599
| +5% | +$13.2K | 0.01% | 477 |
|
|
2022
Q3 | $193K | Sell |
11,004
-1,050
| -9% | -$18.4K | 0.01% | 502 |
|
|
2022
Q2 | $225K | Buy |
12,054
+2,712
| +29% | +$50.6K | 0.01% | 497 |
|
|
2022
Q1 | $214K | Buy |
+9,342
| New | +$214K | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-10,142
| Closed | -$208K | – | 610 |
|
|
2021
Q3 | $208K | Sell |
10,142
-4,419
| -30% | -$90.6K | 0.01% | 535 |
|
|
2021
Q2 | $353K | Buy |
+14,561
| New | +$353K | 0.01% | 423 |
|