Clifford Swan Investment Counsel’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 | $564K | Buy |
17,193
+7,466
| +77% | +$245K | 0.02% | 206 |
|
|
2025
Q1 | $301K | Sell |
9,727
-2,239
| -19% | -$69.4K | 0.01% | 264 |
|
|
2024
Q4 | $315K | Sell |
11,966
-139
| -1% | -$3.66K | 0.01% | 261 |
|
|
2024
Q3 | $344K | Buy |
12,105
+744
| +7% | +$21.1K | 0.01% | 259 |
|
|
2024
Q2 | $302K | Buy |
11,361
+2,235
| +24% | +$59.4K | 0.01% | 262 |
|
|
2024
Q1 | $208K | Buy |
+9,126
| New | +$208K | 0.01% | 300 |
|
|
2023
Q3 | – | Sell |
-9,688
| Closed | -$202K | – | 303 |
|
|
2023
Q2 | $202K | Sell |
9,688
-2,944
| -23% | -$61.5K | 0.01% | 293 |
|
|
2023
Q1 | $279K | Hold |
12,632
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $278K | Sell |
12,632
-975
| -7% | -$21.5K | 0.01% | 262 |
|
|
2022
Q3 | $238K | Buy |
13,607
+87
| +0.6% | +$1.52K | 0.01% | 278 |
|
|
2022
Q2 | $252K | Buy |
13,520
+519
| +4% | +$9.67K | 0.01% | 288 |
|
|
2022
Q1 | $297K | Sell |
13,001
-642
| -5% | -$14.7K | 0.01% | 282 |
|
|
2021
Q4 | $293K | Sell |
13,643
-739
| -5% | -$15.9K | 0.01% | 289 |
|
|
2021
Q3 | $320K | Buy |
14,382
+2,301
| +19% | +$51.2K | 0.01% | 274 |
|
|
2021
Q2 | $284K | Sell |
12,081
-128
| -1% | -$3.01K | 0.01% | 282 |
|
|
2021
Q1 | $277K | Buy |
12,209
+573
| +5% | +$13K | 0.01% | 285 |
|
|
2020
Q4 | $286K | Buy |
+11,636
| New | +$286K | 0.01% | 278 |
|