Cornerstone Wealth Management’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 | $2.69M | Buy |
82,056
+31,049
| +61% | +$1.02M | 0.16% | 128 |
|
|
2025
Q1 | $1.58M | Buy |
51,007
+1,107
| +2% | +$34.3K | 0.11% | 168 |
|
|
2024
Q4 | $1.31M | Buy |
49,900
+11,991
| +32% | +$316K | 0.09% | 184 |
|
|
2024
Q3 | $1.08M | Sell |
37,909
-1,948
| -5% | -$55.3K | 0.08% | 208 |
|
|
2024
Q2 | $1.06M | Buy |
39,857
+654
| +2% | +$17.4K | 0.08% | 193 |
|
|
2024
Q1 | $892K | Buy |
39,203
+2,179
| +6% | +$49.6K | 0.07% | 222 |
|
|
2023
Q4 | $806K | Buy |
37,024
+735
| +2% | +$16K | 0.07% | 232 |
|
|
2023
Q3 | $738K | Sell |
36,289
-1,579
| -4% | -$32.1K | 0.07% | 237 |
|
|
2023
Q2 | $791K | Buy |
37,868
+10,913
| +40% | +$228K | 0.07% | 220 |
|
|
2023
Q1 | $596K | Buy |
+26,955
| New | +$596K | 0.06% | 257 |
|
|
2022
Q3 | $500K | Buy |
28,587
+26
| +0.1% | +$455 | 0.06% | 252 |
|
|
2022
Q2 | $532K | Sell |
28,561
-17,351
| -38% | -$323K | 0.06% | 245 |
|
|
2022
Q1 | $1.05M | Sell |
45,912
-1,049
| -2% | -$24K | 0.1% | 174 |
|
|
2021
Q4 | $1.01M | Buy |
46,961
+20,582
| +78% | +$441K | 0.1% | 182 |
|
|
2021
Q3 | $541K | Sell |
26,379
-1,426
| -5% | -$29.2K | 0.06% | 259 |
|
|
2021
Q2 | $673K | Sell |
27,805
-570
| -2% | -$13.8K | 0.07% | 239 |
|
|
2021
Q1 | $644K | Buy |
+28,375
| New | +$644K | 0.08% | 231 |
|
|
2020
Q2 | – | Sell |
-12,916
| Closed | -$169K | – | 406 |
|
|
2020
Q1 | $169K | Sell |
12,916
-1,519
| -11% | -$19.9K | 0.03% | 331 |
|
|
2019
Q4 | $241K | Sell |
14,435
-412
| -3% | -$6.88K | 0.04% | 302 |
|
|
2019
Q3 | $236K | Sell |
14,847
-1,573
| -10% | -$25K | 0.04% | 301 |
|
|
2019
Q2 | $239K | Buy |
16,420
+5,081
| +45% | +$74K | 0.04% | 314 |
|
|
2019
Q1 | $2.13M | Buy |
11,339
+1,040
| +10% | +$195K | 0.26% | 98 |
|
|
2018
Q4 | $150K | Sell |
10,299
-353,099
| -97% | -$5.14M | 0.03% | 323 |
|
|
2018
Q3 | $22.7M | Buy |
363,398
+144,846
| +66% | +$9.04M | 0.29% | 78 |
|
|
2018
Q2 | $14.7M | Buy |
218,552
+204,820
| +1,492% | +$13.7M | 0.17% | 139 |
|
|
2018
Q1 | $223K | Buy |
13,732
+394
| +3% | +$6.4K | 0.04% | 342 |
|
|
2017
Q4 | $221K | Sell |
13,338
-9,346
| -41% | -$155K | 0.04% | 366 |
|
|
2017
Q3 | $369K | Buy |
22,684
+2,379
| +12% | +$38.7K | 0.08% | 256 |
|
|
2017
Q2 | $303K | Sell |
20,305
-1,445
| -7% | -$21.6K | 0.07% | 283 |
|
|
2017
Q1 | $377K | Buy |
21,750
+10,290
| +90% | +$178K | 0.09% | 218 |
|
|
2016
Q4 | $177K | Buy |
11,460
+1,150
| +11% | +$17.8K | 0.06% | 273 |
|
|
2016
Q3 | $175K | Buy |
+10,310
| New | +$175K | 0.06% | 264 |
|