Clearstead Advisors’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 | $123K | Sell |
3,759
-17,397
| -82% | -$571K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $656K | Sell |
21,156
-122
| -0.6% | -$3.78K | 0.01% | 511 |
|
|
2024
Q4 | $560K | Buy |
21,278
+535
| +3% | +$14.1K | 0.01% | 546 |
|
|
2024
Q3 | $589K | Buy |
20,743
+7,091
| +52% | +$201K | 0.01% | 531 |
|
|
2024
Q2 | $363K | Buy |
13,652
+10,240
| +300% | +$272K | 0.01% | 619 |
|
|
2024
Q1 | $88K | Hold |
3,412
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $74.3K | Sell |
3,412
-3,412
| -50% | -$74.3K | ﹤0.01% | 651 |
|
|
2023
Q3 | $139K | Buy |
6,824
+3,412
| +100% | +$69.4K | ﹤0.01% | 655 |
|
|
2023
Q2 | $71.3K | Sell |
3,412
-3,298
| -49% | -$68.9K | ﹤0.01% | 654 |
|
|
2023
Q1 | $148K | Buy |
6,710
+1,347
| +25% | +$29.8K | 0.01% | 441 |
|
|
2022
Q4 | $118K | Hold |
5,363
| – | – | 0.01% | 467 |
|
|
2022
Q3 | $94K | Hold |
5,363
| – | – | 0.01% | 487 |
|
|
2022
Q2 | $100K | Hold |
5,363
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $123K | Hold |
5,363
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $115K | Sell |
5,363
-419
| -7% | -$8.99K | 0.01% | 498 |
|
|
2021
Q3 | $119K | Hold |
5,782
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $140K | Buy |
5,782
+1
| +0% | +$24 | 0.01% | 395 |
|
|
2021
Q1 | $131K | Hold |
5,781
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $142K | Hold |
5,781
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $125K | Hold |
5,781
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $98K | Hold |
5,781
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $75K | Buy |
+5,781
| New | +$75K | 0.01% | 360 |
|