Clark Capital Management Group’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 | $5.16M | Sell |
157,388
-3,639
| -2% | -$119K | 0.04% | 208 |
|
|
2025
Q1 | $4.99M | Sell |
161,027
-69,339
| -30% | -$2.15M | 0.04% | 193 |
|
|
2024
Q4 | $6.07M | Buy |
230,366
+10,990
| +5% | +$289K | 0.04% | 183 |
|
|
2024
Q3 | $6.23M | Buy |
219,376
+43,345
| +25% | +$1.23M | 0.04% | 175 |
|
|
2024
Q2 | $4.68M | Sell |
176,031
-88,252
| -33% | -$2.34M | 0.03% | 180 |
|
|
2024
Q1 | $6.01M | Buy |
264,283
+105,353
| +66% | +$2.4M | 0.04% | 174 |
|
|
2023
Q4 | $3.46M | Sell |
158,930
-16,918
| -10% | -$368K | 0.03% | 199 |
|
|
2023
Q3 | $3.58M | Buy |
+175,848
| New | +$3.58M | 0.04% | 182 |
|
|
2022
Q2 | – | Sell |
-167,691
| Closed | -$3.84M | – | 384 |
|
|
2022
Q1 | $3.84M | Buy |
167,691
+10,077
| +6% | +$231K | 0.04% | 197 |
|
|
2021
Q4 | $3.39M | Sell |
157,614
-1,533
| -1% | -$33K | 0.04% | 191 |
|
|
2021
Q3 | $3.27M | Sell |
159,147
-110,624
| -41% | -$2.27M | 0.04% | 191 |
|
|
2021
Q2 | $6.53M | Buy |
269,771
+1,617
| +0.6% | +$39.2K | 0.09% | 171 |
|
|
2021
Q1 | $6.09M | Buy |
268,154
+143,236
| +115% | +$3.25M | 0.09% | 172 |
|
|
2020
Q4 | $3.07M | Buy |
124,918
+35,724
| +40% | +$878K | 0.05% | 203 |
|
|
2020
Q3 | $1.93M | Sell |
89,194
-83,694
| -48% | -$1.81M | 0.04% | 218 |
|
|
2020
Q2 | $2.94M | Buy |
+172,888
| New | +$2.94M | 0.06% | 175 |
|