Colonial Trust’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 | $40.5K | Hold |
1,234
| – | – | 0.01% | 577 |
|
|
2025
Q1 | $38.2K | Hold |
1,234
| – | – | 0.01% | 584 |
|
|
2024
Q4 | $32.5K | Hold |
1,234
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $35.1K | Sell |
1,234
-2,225
| -64% | -$63.2K | 0.01% | 608 |
|
|
2024
Q2 | $91.9K | Buy |
3,459
+2,225
| +180% | +$59.1K | 0.02% | 416 |
|
|
2024
Q1 | $28.1K | Hold |
1,234
| – | – | 0.01% | 601 |
|
|
2023
Q4 | $26.9K | Buy |
1,234
+700
| +131% | +$15.2K | 0.01% | 589 |
|
|
2023
Q3 | $10.9K | Hold |
534
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $11.2K | Hold |
534
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $11.8K | Sell |
534
-3,710
| -87% | -$82.1K | ﹤0.01% | 655 |
|
|
2022
Q4 | $93.5K | Buy |
+4,244
| New | +$93.5K | 0.03% | 321 |
|