F.L. Putnam Investment 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 | $325K | Buy |
9,907
+600
| +6% | +$19.7K | 0.01% | 491 |
|
|
2025
Q1 | $288K | Buy |
9,307
+747
| +9% | +$23.2K | 0.01% | 496 |
|
|
2024
Q4 | $225K | Hold |
8,560
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $243K | Sell |
8,560
-1,592
| -16% | -$45.2K | ﹤0.01% | 528 |
|
|
2024
Q2 | $270K | Buy |
10,152
+858
| +9% | +$22.8K | 0.01% | 499 |
|
|
2024
Q1 | $211K | Buy |
+9,294
| New | +$211K | ﹤0.01% | 461 |
|
|
2023
Q3 | – | Sell |
-15,183
| Closed | -$317K | – | 480 |
|
|
2023
Q2 | $317K | Sell |
15,183
-7,267
| -32% | -$152K | 0.01% | 400 |
|
|
2023
Q1 | $497K | Hold |
22,450
| – | – | 0.02% | 303 |
|
|
2022
Q4 | $494K | Sell |
22,450
-50
| -0.2% | -$1.1K | 0.02% | 290 |
|
|
2022
Q3 | $394K | Sell |
22,500
-8
| -0% | -$140 | 0.02% | 303 |
|
|
2022
Q2 | $420K | Sell |
22,508
-125
| -0.6% | -$2.33K | 0.02% | 298 |
|
|
2022
Q1 | $518K | Buy |
22,633
+307
| +1% | +$7.03K | 0.02% | 278 |
|
|
2021
Q4 | $480K | Sell |
22,326
-150
| -0.7% | -$3.23K | 0.01% | 289 |
|
|
2021
Q3 | $461K | Buy |
22,476
+200
| +0.9% | +$4.1K | 0.02% | 283 |
|
|
2021
Q2 | $540K | Buy |
+22,276
| New | +$540K | 0.02% | 273 |
|