CreativeOne 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 | $3.86M | Buy |
117,502
+76,841
| +189% | +$2.52M | 0.1% | 185 |
|
|
2025
Q1 | $1.26M | Buy |
40,661
+6,132
| +18% | +$190K | 0.04% | 411 |
|
|
2024
Q4 | $909K | Buy |
34,529
+12,952
| +60% | +$341K | 0.03% | 499 |
|
|
2024
Q3 | $613K | Buy |
21,577
+4,033
| +23% | +$115K | 0.02% | 564 |
|
|
2024
Q2 | $466K | Sell |
17,544
-3,178
| -15% | -$84.4K | 0.02% | 494 |
|
|
2024
Q1 | $471K | Buy |
20,722
+8,976
| +76% | +$204K | 0.02% | 579 |
|
|
2023
Q4 | $256K | Sell |
11,746
-4,063
| -26% | -$88.6K | 0.02% | 552 |
|
|
2023
Q3 | $322K | Sell |
15,809
-6,468
| -29% | -$132K | 0.02% | 427 |
|
|
2023
Q2 | $465K | Buy |
22,277
+1,625
| +8% | +$33.9K | 0.02% | 516 |
|
|
2023
Q1 | $457K | Buy |
20,652
+1,444
| +8% | +$32K | 0.02% | 494 |
|
|
2022
Q4 | $423K | Buy |
19,208
+1,403
| +8% | +$30.9K | 0.02% | 480 |
|
|
2022
Q3 | $312K | Buy |
17,805
+98
| +0.6% | +$1.72K | 0.02% | 527 |
|
|
2022
Q2 | $330K | Sell |
17,707
-3,918
| -18% | -$73K | 0.02% | 524 |
|
|
2022
Q1 | $495K | Buy |
21,625
+8,711
| +67% | +$199K | 0.03% | 433 |
|
|
2021
Q4 | $278K | Buy |
+12,914
| New | +$278K | 0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-9,928
| Closed | -$240K | – | 733 |
|
|
2021
Q2 | $240K | Buy |
9,928
+670
| +7% | +$16.2K | 0.01% | 599 |
|
|
2021
Q1 | $211K | Buy |
+9,258
| New | +$211K | 0.02% | 529 |
|