Confluence Investment Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
22,387
-271
| -1% | -$8.89K | 0.01% | 230 |
|
|
2025
Q1 | $702K | Buy |
22,658
+50
| +0.2% | +$1.55K | 0.01% | 233 |
|
|
2024
Q4 | $595K | Buy |
+22,608
| New | +$595K | 0.01% | 238 |
|
|
2023
Q1 | – | Sell |
-15,125
| Closed | -$333K | – | 320 |
|
|
2022
Q4 | $333K | Buy |
+15,125
| New | +$333K | 0.01% | 261 |
|
|
2022
Q1 | – | Sell |
-32,579
| Closed | -$701K | – | 320 |
|
|
2021
Q4 | $701K | Sell |
32,579
-6,319
| -16% | -$136K | 0.01% | 218 |
|
|
2021
Q3 | $798K | Sell |
38,898
-215
| -0.5% | -$4.41K | 0.01% | 217 |
|
|
2021
Q2 | $947K | Buy |
39,113
+3,636
| +10% | +$88K | 0.01% | 208 |
|
|
2021
Q1 | $805K | Buy |
35,477
+1,359
| +4% | +$30.8K | 0.01% | 212 |
|
|
2020
Q4 | $838K | Sell |
34,118
-135,670
| -80% | -$3.33M | 0.01% | 218 |
|
|
2020
Q3 | $3.67M | Buy |
169,788
+128,162
| +308% | +$2.77M | 0.06% | 150 |
|
|
2020
Q2 | $708K | Sell |
41,626
-1,145
| -3% | -$19.5K | 0.01% | 220 |
|
|
2020
Q1 | $558K | Buy |
+42,771
| New | +$558K | 0.01% | 229 |
|
|
2019
Q1 | – | Sell |
-11,602
| Closed | -$168K | – | 319 |
|
|
2018
Q4 | $168K | Buy |
11,602
+54
| +0.5% | +$782 | ﹤0.01% | 296 |
|
|
2018
Q3 | $159K | Sell |
11,548
-328
| -3% | -$4.52K | ﹤0.01% | 303 |
|
|
2018
Q2 | $180K | Sell |
11,876
-326
| -3% | -$4.94K | ﹤0.01% | 303 |
|
|
2018
Q1 | $188K | Sell |
12,202
-19
| -0.2% | -$293 | ﹤0.01% | 220 |
|
|
2017
Q4 | $195K | Sell |
12,221
-686
| -5% | -$10.9K | ﹤0.01% | 233 |
|
|
2017
Q3 | $203K | Hold |
12,907
| – | – | ﹤0.01% | 234 |
|
|
2017
Q2 | $203K | Sell |
12,907
-980
| -7% | -$15.4K | ﹤0.01% | 229 |
|
|
2017
Q1 | $240K | Buy |
+13,887
| New | +$240K | 0.01% | 217 |
|
|
2016
Q4 | – | Sell |
-13,727
| Closed | -$250K | – | 242 |
|
|
2016
Q3 | $250K | Sell |
13,727
-2,252
| -14% | -$41K | 0.01% | 212 |
|
|
2016
Q2 | $285K | Buy |
+15,979
| New | +$285K | 0.01% | 212 |
|