Creative Financial Designs’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 | $682K | Buy |
20,789
+178
| +0.9% | +$5.84K | 0.05% | 273 |
|
|
2025
Q1 | $639K | Buy |
20,611
+4,440
| +27% | +$138K | 0.05% | 255 |
|
|
2024
Q4 | $426K | Buy |
16,171
+1,880
| +13% | +$49.5K | 0.03% | 309 |
|
|
2024
Q3 | $406K | Buy |
14,291
+1,861
| +15% | +$52.9K | 0.03% | 321 |
|
|
2024
Q2 | $330K | Buy |
12,430
+4,559
| +58% | +$121K | 0.03% | 335 |
|
|
2024
Q1 | $179K | Sell |
7,871
-1,520
| -16% | -$34.6K | 0.02% | 443 |
|
|
2023
Q4 | $205K | Buy |
9,391
+2,232
| +31% | +$48.6K | 0.02% | 381 |
|
|
2023
Q3 | $146K | Buy |
7,159
+124
| +2% | +$2.52K | 0.02% | 419 |
|
|
2023
Q2 | $147K | Hold |
7,035
| – | – | 0.02% | 399 |
|
|
2023
Q1 | $156K | Buy |
7,035
+1,719
| +32% | +$38K | 0.02% | 374 |
|
|
2022
Q4 | $117K | Sell |
5,316
-462
| -8% | -$10.2K | 0.02% | 422 |
|
|
2022
Q3 | $101K | Hold |
5,778
| – | – | 0.02% | 434 |
|
|
2022
Q2 | $108K | Buy |
5,778
+830
| +17% | +$15.5K | 0.02% | 417 |
|
|
2022
Q1 | $113K | Buy |
4,948
+700
| +16% | +$16K | 0.02% | 414 |
|
|
2021
Q4 | $91K | Sell |
4,248
-1,645
| -28% | -$35.2K | 0.01% | 454 |
|
|
2021
Q3 | $121K | Sell |
5,893
-835
| -12% | -$17.1K | 0.02% | 409 |
|
|
2021
Q2 | $163K | Buy |
6,728
+1,200
| +22% | +$29.1K | 0.03% | 333 |
|
|
2021
Q1 | $125K | Buy |
5,528
+649
| +13% | +$14.7K | 0.02% | 370 |
|
|
2020
Q4 | $120K | Buy |
4,879
+1,154
| +31% | +$28.4K | 0.03% | 337 |
|
|
2020
Q3 | $81K | Sell |
3,725
-2,853
| -43% | -$62K | 0.02% | 385 |
|
|
2020
Q2 | $112K | Buy |
6,578
+4,183
| +175% | +$71.2K | 0.03% | 268 |
|
|
2020
Q1 | $31K | Hold |
2,395
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $40K | Hold |
2,395
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $39K | Hold |
2,395
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $34K | Buy |
2,395
+325
| +16% | +$4.61K | 0.02% | 261 |
|
|
2019
Q1 | $29K | Sell |
2,070
-695
| -25% | -$9.74K | 0.02% | 268 |
|
|
2018
Q4 | $40K | Sell |
2,765
-1,990
| -42% | -$28.8K | 0.03% | 212 |
|
|
2018
Q3 | $65K | Sell |
4,755
-2,100
| -31% | -$28.7K | 0.04% | 197 |
|
|
2018
Q2 | $104K | Sell |
6,855
-325
| -5% | -$4.93K | 0.06% | 174 |
|
|
2018
Q1 | $111K | Hold |
7,180
| – | – | 0.07% | 160 |
|
|
2017
Q4 | $115K | Sell |
7,180
-100
| -1% | -$1.6K | 0.08% | 159 |
|
|
2017
Q3 | $115K | Buy |
7,280
+51
| +0.7% | +$806 | 0.07% | 172 |
|
|
2017
Q2 | $114K | Hold |
7,229
| – | – | 0.07% | 173 |
|
|
2017
Q1 | $125K | Buy |
7,229
+644
| +10% | +$11.1K | 0.09% | 165 |
|
|
2016
Q4 | $99K | Buy |
+6,585
| New | +$99K | 0.08% | 177 |
|