Cardiff Park 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 | $355K | Buy |
10,814
+314
| +3% | +$10.3K | 0.03% | 202 |
|
|
2025
Q1 | $325K | Buy |
10,500
+2,000
| +24% | +$62K | 0.03% | 201 |
|
|
2024
Q4 | $224K | Sell |
8,500
-2,000
| -19% | -$52.7K | 0.02% | 238 |
|
|
2024
Q3 | $298K | Hold |
10,500
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $279K | Hold |
10,500
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $239K | Sell |
10,500
-30
| -0.3% | -$683 | 0.02% | 228 |
|
|
2023
Q4 | $229K | Hold |
10,530
| – | – | 0.03% | 210 |
|
|
2023
Q3 | $214K | Buy |
10,530
+30
| +0.3% | +$610 | 0.03% | 208 |
|
|
2023
Q2 | $219K | Hold |
10,500
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $232K | Hold |
10,500
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $231K | Hold |
10,500
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $184K | Hold |
10,500
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $196K | Hold |
10,500
| – | – | 0.03% | 230 |
|
|
2022
Q1 | $240K | Hold |
10,500
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $226K | Buy |
+10,500
| New | +$226K | 0.03% | 221 |
|