Capital Investment Advisory Services’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 | $207K | Buy |
+6,298
| New | +$207K | 0.02% | 554 |
|
2023
Q2 | – | Sell |
-14,924
| Closed | -$330K | – | 909 |
|
2023
Q1 | $330K | Buy |
14,924
+368
| +3% | +$8.14K | 0.04% | 341 |
|
2022
Q4 | $321K | Sell |
14,556
-563
| -4% | -$12.4K | 0.04% | 357 |
|
2022
Q3 | $265K | Buy |
15,119
+1,175
| +8% | +$20.6K | 0.03% | 368 |
|
2022
Q2 | $260K | Buy |
13,944
+20
| +0.1% | +$373 | 0.03% | 389 |
|
2022
Q1 | $319K | Buy |
13,924
+50
| +0.4% | +$1.15K | 0.03% | 376 |
|
2021
Q4 | $298K | Buy |
13,874
+273
| +2% | +$5.86K | 0.04% | 383 |
|
2021
Q3 | $279K | Sell |
13,601
-430
| -3% | -$8.82K | 0.04% | 377 |
|
2021
Q2 | $340K | Buy |
+14,031
| New | +$340K | 0.04% | 341 |
|
2021
Q1 | – | Sell |
-11,724
| Closed | -$288K | – | 762 |
|
2020
Q4 | $288K | Buy |
+11,724
| New | +$288K | 0.04% | 341 |
|
2019
Q4 | – | Sell |
-4,570
| Closed | -$73K | – | 1136 |
|
2019
Q3 | $73K | Sell |
4,570
-600
| -12% | -$9.58K | 0.02% | 468 |
|
2019
Q2 | $79K | Hold |
5,170
| – | – | 0.02% | 441 |
|
2019
Q1 | $73K | Buy |
5,170
+4,570
| +762% | +$64.5K | 0.03% | 412 |
|
2018
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 831 |
|