Choreo LLC’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 | $1.11M | Buy |
33,903
+4,003
| +13% | +$131K | 0.02% | 555 |
|
|
2025
Q1 | $927K | Buy |
29,900
+1,620
| +6% | +$50.2K | 0.01% | 578 |
|
|
2024
Q4 | $745K | Buy |
28,280
+2,887
| +11% | +$76.1K | 0.01% | 693 |
|
|
2024
Q3 | $726K | Sell |
25,393
-2,306
| -8% | -$65.9K | 0.01% | 718 |
|
|
2024
Q2 | $744K | Sell |
27,699
-1,880
| -6% | -$50.5K | 0.01% | 637 |
|
|
2024
Q1 | $673K | Sell |
29,579
-32,596
| -52% | -$742K | 0.02% | 359 |
|
|
2023
Q4 | $1.35M | Buy |
62,175
+12,108
| +24% | +$264K | 0.04% | 220 |
|
|
2023
Q3 | $1.02M | Sell |
50,067
-4,123
| -8% | -$83.9K | 0.04% | 194 |
|
|
2023
Q2 | $1.13M | Buy |
54,190
+2,274
| +4% | +$47.5K | 0.04% | 191 |
|
|
2023
Q1 | $1.15M | Buy |
+51,916
| New | +$1.15M | 0.04% | 197 |
|
|
2017
Q2 | – | Sell |
-11,773
| Closed | -$203K | – | 281 |
|
|
2017
Q1 | $203K | Buy |
11,773
+1,415
| +14% | +$24.4K | 0.03% | 255 |
|
|
2016
Q4 | $157K | Hold |
10,358
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $189K | Sell |
10,358
-2,965
| -22% | -$54.1K | 0.03% | 222 |
|
|
2016
Q2 | $238K | Buy |
13,323
+2,965
| +29% | +$53K | 0.05% | 185 |
|
|
2016
Q1 | $152K | Sell |
10,358
-847
| -8% | -$12.4K | 0.03% | 195 |
|
|
2015
Q4 | $148K | Buy |
11,205
+207
| +2% | +$2.73K | 0.03% | 157 |
|
|
2015
Q3 | $153K | Buy |
10,998
+740
| +7% | +$10.3K | 0.04% | 150 |
|
|
2015
Q2 | $154K | Hold |
10,258
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $163K | Sell |
10,258
-1,350
| -12% | -$21.5K | 0.04% | 147 |
|
|
2014
Q4 | $175K | Buy |
11,608
+1,350
| +13% | +$20.4K | 0.05% | 143 |
|
|
2014
Q3 | $168K | Hold |
10,258
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $208K | Buy |
+10,258
| New | +$208K | 0.06% | 137 |
|