Cerity Partners’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 | $9.65M | Sell |
294,089
-1,268
| -0.4% | -$41.6K | 0.02% | 550 |
|
|
2025
Q1 | $9.15M | Sell |
295,357
-3,311
| -1% | -$103K | 0.02% | 511 |
|
|
2024
Q4 | $7.87M | Buy |
298,668
+57,265
| +24% | +$1.51M | 0.02% | 571 |
|
|
2024
Q3 | $6.86M | Buy |
241,403
+75,203
| +45% | +$2.14M | 0.02% | 605 |
|
|
2024
Q2 | $4.42M | Buy |
166,200
+2,831
| +2% | +$75.2K | 0.01% | 642 |
|
|
2024
Q1 | $3.72M | Sell |
163,369
-36,994
| -18% | -$842K | 0.01% | 754 |
|
|
2023
Q4 | $4.36M | Sell |
200,363
-557,205
| -74% | -$12.1M | 0.01% | 565 |
|
|
2023
Q3 | $15.4M | Buy |
757,568
+550,152
| +265% | +$11.2M | 0.07% | 227 |
|
|
2023
Q2 | $4.33M | Buy |
207,416
+94,894
| +84% | +$1.98M | 0.02% | 533 |
|
|
2023
Q1 | $16.2M | Sell |
112,522
-520
| -0.5% | -$74.7K | 0.04% | 277 |
|
|
2022
Q4 | $2.49M | Buy |
113,042
+39,733
| +54% | +$875K | 0.02% | 490 |
|
|
2022
Q3 | $1.28M | Buy |
73,309
+17,327
| +31% | +$303K | 0.02% | 455 |
|
|
2022
Q2 | $1.03M | Buy |
55,982
+29,473
| +111% | +$544K | 0.01% | 542 |
|
|
2022
Q1 | $169K | Sell |
26,509
-848
| -3% | -$5.41K | ﹤0.01% | 874 |
|
|
2021
Q4 | $588K | Buy |
+27,357
| New | +$588K | 0.01% | 549 |
|
|
2021
Q1 | – | Sell |
-16,533
| Closed | -$406K | – | 739 |
|
|
2020
Q4 | $406K | Buy |
16,533
+1,355
| +9% | +$33.3K | 0.01% | 448 |
|
|
2020
Q3 | $328K | Buy |
+15,178
| New | +$328K | 0.01% | 386 |
|