Corient Private Wealth’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 | $2.06M | Sell |
62,700
-12,556
| -17% | -$412K | ﹤0.01% | 1095 |
|
2025
Q1 | $2.33M | Buy |
75,256
+23,289
| +45% | +$722K | ﹤0.01% | 918 |
|
2024
Q4 | $1.05M | Sell |
51,967
-16,559
| -24% | -$333K | ﹤0.01% | 1304 |
|
2024
Q3 | $1.95M | Buy |
68,526
+8,407
| +14% | +$239K | ﹤0.01% | 1087 |
|
2024
Q2 | $1.61M | Buy |
60,119
+12,350
| +26% | +$331K | ﹤0.01% | 1122 |
|
2024
Q1 | $1.12M | Sell |
47,769
-4,269
| -8% | -$99.9K | ﹤0.01% | 1275 |
|
2023
Q4 | $1.13M | Buy |
52,038
+2,894
| +6% | +$63K | ﹤0.01% | 1234 |
|
2023
Q3 | $1,000K | Buy |
49,144
+22,166
| +82% | +$451K | ﹤0.01% | 1180 |
|
2023
Q2 | $564K | Sell |
26,978
-9,674
| -26% | -$202K | ﹤0.01% | 1395 |
|
2023
Q1 | $811K | Buy |
36,652
+2,409
| +7% | +$53.3K | ﹤0.01% | 1170 |
|
2022
Q4 | $754K | Buy |
+34,243
| New | +$754K | ﹤0.01% | 995 |
|