Chesley Taft & Associates’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 | $2.85M | Buy |
86,850
+1,200
| +1% | +$39.4K | 0.13% | 123 |
|
2025
Q1 | $2.65M | Buy |
85,650
+1,350
| +2% | +$41.8K | 0.13% | 120 |
|
2024
Q4 | $2.22M | Buy |
84,300
+17,000
| +25% | +$448K | 0.1% | 135 |
|
2024
Q3 | $1.91M | Buy |
67,300
+17,200
| +34% | +$489K | 0.09% | 148 |
|
2024
Q2 | $1.33M | Buy |
50,100
+19,000
| +61% | +$505K | 0.07% | 164 |
|
2024
Q1 | $708K | Sell |
31,100
-24,815
| -44% | -$565K | 0.04% | 216 |
|
2023
Q4 | $1.22M | Hold |
55,915
| – | – | 0.07% | 169 |
|
2023
Q3 | $1.14M | Hold |
55,915
| – | – | 0.07% | 165 |
|
2023
Q2 | $1.17M | Buy |
+55,915
| New | +$1.17M | 0.07% | 168 |
|
2021
Q1 | – | Sell |
-19,200
| Closed | -$472K | – | 292 |
|
2020
Q4 | $472K | Hold |
19,200
| – | – | 0.03% | 219 |
|
2020
Q3 | $415K | Hold |
19,200
| – | – | 0.03% | 213 |
|
2020
Q2 | $327K | Sell |
19,200
-2,000
| -9% | -$34.1K | 0.02% | 223 |
|
2020
Q1 | $277K | Hold |
21,200
| – | – | 0.03% | 222 |
|
2019
Q4 | $354K | Hold |
21,200
| – | – | 0.03% | 227 |
|
2019
Q3 | $338K | Buy |
+21,200
| New | +$338K | 0.03% | 225 |
|