Faithward Advisors’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 | $15.9M | Buy |
483,546
+4,209
| +0.9% | +$138K | 2.46% | 9 |
|
|
2025
Q1 | $14.9M | Sell |
479,337
-16,565
| -3% | -$513K | 2.59% | 7 |
|
|
2024
Q4 | $13.1M | Buy |
495,902
+591
| +0.1% | +$15.6K | 2.22% | 8 |
|
|
2024
Q3 | $14.1M | Sell |
495,311
-15,637
| -3% | -$444K | 2.45% | 7 |
|
|
2024
Q2 | $13.6M | Sell |
510,948
-43,522
| -8% | -$1.16M | 2.45% | 7 |
|
|
2024
Q1 | $12.6M | Buy |
554,470
+7,164
| +1% | +$163K | 2.29% | 7 |
|
|
2023
Q4 | $11.2M | Buy |
547,306
+82,500
| +18% | +$1.69M | 2.49% | 8 |
|
|
2023
Q3 | $9.5M | Sell |
464,806
-10,518
| -2% | -$215K | 2.31% | 9 |
|
|
2023
Q2 | $9.89M | Sell |
475,324
-7,959
| -2% | -$166K | 2.28% | 8 |
|
|
2023
Q1 | $10.7M | Buy |
483,283
+115,101
| +31% | +$2.56M | 2.43% | 9 |
|
|
2022
Q4 | $8.11M | Sell |
368,182
-316,982
| -46% | -$6.98M | 1.76% | 12 |
|
|
2022
Q3 | $12M | Buy |
685,164
+188,118
| +38% | +$3.29M | 2.84% | 10 |
|
|
2022
Q2 | $9.27M | Buy |
497,046
+4,112
| +0.8% | +$76.6K | 2.08% | 14 |
|
|
2022
Q1 | $11.3M | Buy |
492,934
+22,629
| +5% | +$518K | 2.19% | 12 |
|
|
2021
Q4 | $10.1M | Buy |
+470,305
| New | +$10.1M | 1.92% | 13 |
|
|
2021
Q3 | – | Sell |
-8,540
| Closed | -$207K | – | 290 |
|
|
2021
Q2 | $207K | Buy |
+8,540
| New | +$207K | 0.04% | 163 |
|