Conservest Capital 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 | $721K | Hold |
21,977
| – | – | 0.07% | 63 |
|
|
2025
Q1 | $681K | Hold |
21,977
| – | – | 0.07% | 61 |
|
|
2024
Q4 | $579K | Sell |
21,977
-2
| -0% | -$53 | 0.06% | 66 |
|
|
2024
Q3 | $500K | Hold |
21,979
| – | – | 0.05% | 66 |
|
|
2024
Q2 | $500K | Hold |
21,979
| – | – | 0.05% | 66 |
|
|
2024
Q1 | $500K | Hold |
21,979
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $479K | Sell |
21,979
-237
| -1% | -$5.16K | 0.05% | 68 |
|
|
2023
Q3 | $452K | Hold |
22,216
| – | – | 0.05% | 63 |
|
|
2023
Q2 | $464K | Hold |
22,216
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $491K | Hold |
22,216
| – | – | 0.06% | 63 |
|
|
2022
Q4 | $489K | Buy |
+22,216
| New | +$489K | 0.06% | 57 |
|
|
2022
Q3 | – | Sell |
-22,526
| Closed | -$420K | – | 56 |
|
|
2022
Q2 | $420K | Hold |
22,526
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $515K | Sell |
22,526
-1,348
| -6% | -$30.8K | 0.06% | 60 |
|
|
2021
Q4 | $514K | Sell |
23,874
-237
| -1% | -$5.1K | 0.06% | 65 |
|
|
2021
Q3 | $495K | Buy |
24,111
+237
| +1% | +$4.87K | 0.06% | 58 |
|
|
2021
Q2 | $578K | Hold |
23,874
| – | – | 0.07% | 52 |
|
|
2021
Q1 | $542K | Buy |
23,874
+367
| +2% | +$8.33K | 0.06% | 53 |
|
|
2020
Q4 | $578K | Hold |
23,507
| – | – | 0.07% | 53 |
|
|
2020
Q3 | $509K | Hold |
23,507
| – | – | 0.07% | 52 |
|
|
2020
Q2 | $400K | Hold |
23,507
| – | – | 0.06% | 55 |
|
|
2020
Q1 | $307K | Hold |
23,507
| – | – | 0.05% | 53 |
|
|
2019
Q4 | $392K | Hold |
23,507
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $374K | Hold |
23,507
| – | – | 0.05% | 62 |
|
|
2019
Q2 | $337K | Hold |
23,507
| – | – | 0.05% | 65 |
|
|
2019
Q1 | $333K | Hold |
23,507
| – | – | 0.05% | 63 |
|
|
2018
Q4 | $341K | Hold |
23,507
| – | – | 0.06% | 60 |
|
|
2018
Q3 | $323K | Hold |
23,507
| – | – | 0.05% | 67 |
|
|
2018
Q2 | $356K | Sell |
23,507
-16,835
| -42% | -$255K | 0.06% | 62 |
|
|
2018
Q1 | $622K | Buy |
40,342
+1,804
| +5% | +$27.8K | 0.14% | 42 |
|
|
2017
Q4 | $616K | Sell |
38,538
-18,025
| -32% | -$288K | 0.12% | 44 |
|
|
2017
Q3 | $890K | Sell |
56,563
-513
| -0.9% | -$8.07K | 0.14% | 49 |
|
|
2017
Q2 | $897K | Sell |
57,076
-634
| -1% | -$9.96K | 0.19% | 38 |
|
|
2017
Q1 | $995K | Buy |
+57,710
| New | +$995K | 0.21% | 37 |
|