Fiduciary Trust’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 | $615K | Sell |
18,759
-1,151
| -6% | -$37.8K | 0.01% | 496 |
|
2025
Q1 | $617K | Buy |
19,910
+3,100
| +18% | +$96.1K | 0.01% | 486 |
|
2024
Q4 | $443K | Sell |
16,810
-1,000
| -6% | -$26.3K | 0.01% | 495 |
|
2024
Q3 | $506K | Hold |
17,810
| – | – | 0.01% | 470 |
|
2024
Q2 | $473K | Hold |
17,810
| – | – | 0.01% | 459 |
|
2024
Q1 | $405K | Hold |
17,810
| – | – | 0.01% | 495 |
|
2023
Q4 | $388K | Hold |
17,810
| – | – | 0.01% | 496 |
|
2023
Q3 | $362K | Hold |
17,810
| – | – | 0.01% | 496 |
|
2023
Q2 | $372K | Hold |
17,810
| – | – | 0.01% | 503 |
|
2023
Q1 | $394K | Hold |
17,810
| – | – | 0.01% | 487 |
|
2022
Q4 | $392K | Hold |
17,810
| – | – | 0.01% | 493 |
|
2022
Q3 | $312K | Hold |
17,810
| – | – | 0.01% | 518 |
|
2022
Q2 | $332K | Hold |
17,810
| – | – | 0.01% | 524 |
|
2022
Q1 | $408K | Hold |
17,810
| – | – | 0.01% | 505 |
|
2021
Q4 | $383K | Hold |
17,810
| – | – | 0.01% | 517 |
|
2021
Q3 | $365K | Sell |
17,810
-87,825
| -83% | -$1.8M | 0.01% | 525 |
|
2021
Q2 | $2.56M | Sell |
105,635
-8,254
| -7% | -$200K | 0.05% | 213 |
|
2021
Q1 | $2.59M | Sell |
113,889
-25,921
| -19% | -$588K | 0.05% | 212 |
|
2020
Q4 | $3.44M | Hold |
139,810
| – | – | 0.07% | 179 |
|
2020
Q3 | $3.03M | Buy |
139,810
+126,720
| +968% | +$2.74M | 0.07% | 178 |
|
2020
Q2 | $223K | Buy |
+13,090
| New | +$223K | 0.01% | 502 |
|