City State Bank’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 | $102K | Hold |
3,116
| – | – | 0.03% | 264 |
|
2025
Q1 | $96.6K | Sell |
3,116
-85
| -3% | -$2.63K | 0.03% | 266 |
|
2024
Q4 | $84.3K | Sell |
3,201
-2,165
| -40% | -$57K | 0.03% | 270 |
|
2024
Q3 | $152K | Hold |
5,366
| – | – | 0.06% | 214 |
|
2024
Q2 | $143K | Hold |
5,366
| – | – | 0.06% | 217 |
|
2024
Q1 | $122K | Sell |
5,366
-314
| -6% | -$7.14K | 0.05% | 232 |
|
2023
Q4 | $124K | Buy |
5,680
+500
| +10% | +$10.9K | 0.06% | 213 |
|
2023
Q3 | $105K | Hold |
5,180
| – | – | 0.06% | 220 |
|
2023
Q2 | $108K | Hold |
5,180
| – | – | 0.06% | 223 |
|
2023
Q1 | $115K | Buy |
5,180
+309
| +6% | +$6.86K | 0.07% | 215 |
|
2022
Q4 | $107K | Sell |
4,871
-5
| -0.1% | -$110 | 0.07% | 210 |
|
2022
Q3 | $85K | Sell |
4,876
-10
| -0.2% | -$174 | 0.06% | 214 |
|
2022
Q2 | $91K | Hold |
4,886
| – | – | 0.06% | 215 |
|
2022
Q1 | $112K | Sell |
4,886
-1,465
| -23% | -$33.6K | 0.07% | 207 |
|
2021
Q4 | $137K | Buy |
+6,351
| New | +$137K | 0.08% | 200 |
|