CAPTRUST Financial Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
313,213
+12,399
| +4% | +$407K | 0.02% | 455 |
|
|
2025
Q1 | $9.32M | Buy |
300,814
+114,102
| +61% | +$3.54M | 0.02% | 450 |
|
|
2024
Q4 | $4.92M | Buy |
186,712
+4,358
| +2% | +$115K | 0.01% | 548 |
|
|
2024
Q3 | $5.18M | Buy |
182,354
+5,748
| +3% | +$163K | 0.02% | 527 |
|
|
2024
Q2 | $4.69M | Buy |
176,606
+8,164
| +5% | +$217K | 0.02% | 524 |
|
|
2024
Q1 | $3.83M | Buy |
168,442
+19,609
| +13% | +$446K | 0.01% | 564 |
|
|
2023
Q4 | $3.24M | Sell |
148,833
-4,294
| -3% | -$93.5K | 0.01% | 715 |
|
|
2023
Q3 | $3.11M | Sell |
153,127
-6,155
| -4% | -$125K | 0.01% | 682 |
|
|
2023
Q2 | $3.33M | Buy |
159,282
+8,110
| +5% | +$169K | 0.01% | 638 |
|
|
2023
Q1 | $3.34M | Sell |
151,172
-2,142
| -1% | -$47.4K | 0.01% | 583 |
|
|
2022
Q4 | $3.38M | Buy |
153,314
+12,595
| +9% | +$277K | 0.02% | 553 |
|
|
2022
Q3 | $2.46M | Buy |
140,719
+62,903
| +81% | +$1.1M | 0.01% | 602 |
|
|
2022
Q2 | $1.45M | Buy |
77,816
+10,782
| +16% | +$201K | 0.01% | 697 |
|
|
2022
Q1 | $1.53M | Buy |
67,034
+21,439
| +47% | +$491K | 0.01% | 679 |
|
|
2021
Q4 | $981K | Sell |
45,595
-928
| -2% | -$20K | 0.01% | 825 |
|
|
2021
Q3 | $955K | Buy |
46,523
+862
| +2% | +$17.7K | 0.01% | 778 |
|
|
2021
Q2 | $1.11M | Buy |
45,661
+5,924
| +15% | +$143K | 0.01% | 683 |
|
|
2021
Q1 | $902K | Buy |
39,737
+1,701
| +4% | +$38.6K | 0.01% | 732 |
|
|
2020
Q4 | $935K | Buy |
38,036
+1,400
| +4% | +$34.4K | 0.01% | 630 |
|
|
2020
Q3 | $809K | Buy |
36,636
+6,640
| +22% | +$147K | 0.01% | 574 |
|
|
2020
Q2 | $505K | Buy |
29,996
+7,734
| +35% | +$130K | 0.01% | 705 |
|
|
2020
Q1 | $290K | Sell |
22,262
-3,675
| -14% | -$47.9K | 0.01% | 735 |
|
|
2019
Q4 | $436K | Buy |
25,937
+744
| +3% | +$12.5K | 0.01% | 724 |
|
|
2019
Q3 | $401K | Buy |
25,193
+3,211
| +15% | +$51.1K | 0.01% | 441 |
|
|
2019
Q2 | $315K | Buy |
21,982
+325
| +2% | +$4.66K | 0.01% | 474 |
|
|
2019
Q1 | $307K | Buy |
21,657
+790
| +4% | +$11.2K | 0.01% | 441 |
|
|
2018
Q4 | $303K | Buy |
20,867
+64
| +0.3% | +$929 | 0.02% | 366 |
|
|
2018
Q3 | $286K | Sell |
20,803
-1,089
| -5% | -$15K | 0.01% | 374 |
|
|
2018
Q2 | $332K | Buy |
21,892
+20,245
| +1,229% | +$307K | 0.02% | 287 |
|
|
2018
Q1 | $26K | Buy |
1,647
+1,150
| +231% | +$18.2K | ﹤0.01% | 752 |
|
|
2017
Q4 | $8K | Hold |
497
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q3 | $8K | Buy |
+497
| New | +$8K | ﹤0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$25K | – | 201 |
|
|
2016
Q3 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 75 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$21K | – | 174 |
|
|
2016
Q1 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $18K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 160 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 196 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 133 |
|
|
2015
Q1 | $15.9K | Hold |
1,000
| – | – | ﹤0.01% | 132 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 119 |
|
|
2014
Q3 | – | Sell |
-3,130
| Closed | -$63K | – | 123 |
|
|
2014
Q2 | $63K | Hold |
3,130
| – | – | 0.01% | 80 |
|
|
2014
Q1 | $60K | Buy |
3,130
+965
| +45% | +$18.5K | 0.01% | 98 |
|
|
2013
Q4 | $41K | Sell |
2,165
-100
| -4% | -$1.89K | 0.01% | 110 |
|
|
2013
Q3 | $47K | Sell |
2,265
-2,345
| -51% | -$48.7K | 0.01% | 94 |
|
|
2013
Q2 | $87K | Buy |
+4,610
| New | +$87K | 0.03% | 79 |
|