Colonial Trust 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 | $98.4K | Hold |
3,000
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $93K | Hold |
3,000
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $79K | Sell |
3,000
-400
| -12% | -$10.5K | 0.01% | 270 |
|
|
2024
Q3 | $96.6K | Hold |
3,400
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $90.3K | Hold |
3,400
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $77.4K | Hold |
3,400
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $74.1K | Hold |
3,400
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $69.2K | Hold |
3,400
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $71K | Hold |
3,400
| – | – | 0.01% | 293 |
|
|
2023
Q1 | $75.2K | Hold |
3,400
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $74.9K | Buy |
+3,400
| New | +$74.9K | 0.01% | 282 |
|
|
2014
Q2 | – | Sell |
-14,850
| Closed | -$283K | – | 138 |
|
|
2014
Q1 | $283K | Sell |
14,850
-2,750
| -16% | -$52.4K | 0.09% | 120 |
|
|
2013
Q4 | $329K | Sell |
17,600
-1,075
| -6% | -$20.1K | 0.1% | 102 |
|
|
2013
Q3 | $390K | Sell |
18,675
-1,100
| -6% | -$23K | 0.13% | 91 |
|
|
2013
Q2 | $375K | Buy |
+19,775
| New | +$375K | 0.13% | 90 |
|