Creative Planning’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
190,678
+6,229
| +3% | +$204K | 0.01% | 686 |
|
|
2025
Q1 | $5.72M | Buy |
184,449
+21,986
| +14% | +$681K | 0.01% | 662 |
|
|
2024
Q4 | $4.28M | Buy |
162,463
+731
| +0.5% | +$19.2K | ﹤0.01% | 716 |
|
|
2024
Q3 | $4.59M | Sell |
161,732
-14,243
| -8% | -$405K | ﹤0.01% | 669 |
|
|
2024
Q2 | $4.68M | Buy |
175,975
+26,914
| +18% | +$715K | 0.01% | 638 |
|
|
2024
Q1 | $3.39M | Sell |
149,061
-6,147
| -4% | -$140K | ﹤0.01% | 750 |
|
|
2023
Q4 | $3.38M | Sell |
155,208
-8,690
| -5% | -$189K | 0.01% | 692 |
|
|
2023
Q3 | $3.33M | Sell |
163,898
-2,193
| -1% | -$44.6K | ﹤0.01% | 656 |
|
|
2023
Q2 | $3.47M | Buy |
166,091
+5,672
| +4% | +$118K | ﹤0.01% | 624 |
|
|
2023
Q1 | $3.55M | Sell |
160,419
-408
| -0.3% | -$9.03K | 0.01% | 590 |
|
|
2022
Q4 | $3.54M | Sell |
160,827
-44,977
| -22% | -$990K | 0.01% | 571 |
|
|
2022
Q3 | $3.6M | Buy |
205,804
+1,040
| +0.5% | +$18.2K | 0.01% | 517 |
|
|
2022
Q2 | $3.82M | Sell |
204,764
-31,437
| -13% | -$586K | 0.01% | 533 |
|
|
2022
Q1 | $5.4M | Sell |
236,201
-48,375
| -17% | -$1.11M | 0.01% | 435 |
|
|
2021
Q4 | $6.12M | Sell |
284,576
-24,330
| -8% | -$523K | 0.01% | 379 |
|
|
2021
Q3 | $6.34M | Buy |
308,906
+4,658
| +2% | +$95.6K | 0.01% | 359 |
|
|
2021
Q2 | $7.37M | Sell |
304,248
-7,830
| -3% | -$190K | 0.01% | 322 |
|
|
2021
Q1 | $7.08M | Buy |
312,078
+74,481
| +31% | +$1.69M | 0.01% | 331 |
|
|
2020
Q4 | $5.84M | Sell |
237,597
-27,823
| -10% | -$684K | 0.01% | 337 |
|
|
2020
Q3 | $5.74M | Buy |
265,420
+166,673
| +169% | +$3.61M | 0.02% | 288 |
|
|
2020
Q2 | $1.68M | Sell |
98,747
-772
| -0.8% | -$13.1K | ﹤0.01% | 547 |
|
|
2020
Q1 | $1.3M | Buy |
99,519
+41,259
| +71% | +$539K | ﹤0.01% | 550 |
|
|
2019
Q4 | $972K | Sell |
58,260
-10,590
| -15% | -$177K | ﹤0.01% | 799 |
|
|
2019
Q3 | $1.1M | Sell |
68,850
-8,083
| -11% | -$129K | ﹤0.01% | 709 |
|
|
2019
Q2 | $1.1M | Buy |
76,933
+197
| +0.3% | +$2.82K | ﹤0.01% | 720 |
|
|
2019
Q1 | $1.09M | Sell |
76,736
-7,831
| -9% | -$111K | ﹤0.01% | 701 |
|
|
2018
Q4 | $1.23M | Sell |
84,567
-9,003
| -10% | -$131K | 0.01% | 588 |
|
|
2018
Q3 | $1.29M | Buy |
93,570
+174
| +0.2% | +$2.39K | ﹤0.01% | 648 |
|
|
2018
Q2 | $1.42M | Sell |
93,396
-10,993
| -11% | -$167K | 0.01% | 572 |
|
|
2018
Q1 | $1.61M | Buy |
104,389
+21,248
| +26% | +$328K | 0.01% | 517 |
|
|
2017
Q4 | $1.33M | Buy |
83,141
+2,861
| +4% | +$45.7K | 0.01% | 580 |
|
|
2017
Q3 | $1.26M | Buy |
80,280
+689
| +0.9% | +$10.8K | 0.01% | 610 |
|
|
2017
Q2 | $1.25M | Sell |
79,591
-11,321
| -12% | -$178K | 0.01% | 591 |
|
|
2017
Q1 | $1.57M | Buy |
90,912
+11,148
| +14% | +$192K | 0.01% | 506 |
|
|
2016
Q4 | $1.21M | Buy |
79,764
+15,780
| +25% | +$238K | 0.01% | 560 |
|
|
2016
Q3 | $1.17M | Buy |
63,984
+8,715
| +16% | +$159K | 0.01% | 539 |
|
|
2016
Q2 | $987K | Buy |
55,269
+4,727
| +9% | +$84.4K | 0.01% | 528 |
|
|
2016
Q1 | $742K | Sell |
50,542
-72,589
| -59% | -$1.07M | 0.01% | 592 |
|
|
2015
Q4 | $1.62M | Buy |
123,131
+17,443
| +17% | +$230K | 0.01% | 357 |
|
|
2015
Q3 | $1.47M | Buy |
105,688
+36,702
| +53% | +$509K | 0.01% | 368 |
|
|
2015
Q2 | $1.04M | Buy |
68,986
+20,130
| +41% | +$303K | 0.01% | 458 |
|
|
2015
Q1 | $778K | Sell |
48,856
-13,579
| -22% | -$216K | 0.01% | 552 |
|
|
2014
Q4 | $940K | Buy |
62,435
+11,345
| +22% | +$171K | 0.01% | 469 |
|
|
2014
Q3 | $835K | Sell |
51,090
-3,246
| -6% | -$53.1K | 0.01% | 465 |
|
|
2014
Q2 | $1.1M | Buy |
54,336
+1,289
| +2% | +$26.1K | 0.01% | 364 |
|
|
2014
Q1 | $1.01M | Buy |
53,047
+1,383
| +3% | +$26.3K | 0.02% | 368 |
|
|
2013
Q4 | $967K | Sell |
51,664
-7,900
| -13% | -$148K | 0.02% | 314 |
|
|
2013
Q3 | $1.25M | Sell |
59,564
-284,816
| -83% | -$5.95M | 0.02% | 229 |
|
|
2013
Q2 | $6.53M | Buy |
+344,380
| New | +$6.53M | 0.15% | 65 |
|