Financial Counselors Inc’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 | – | Sell |
-62,204
| Closed | -$1.93M | – | 442 |
|
|
2025
Q1 | $1.93M | Buy |
62,204
+1,831
| +3% | +$56.7K | 0.03% | 275 |
|
|
2024
Q4 | $1.59M | Buy |
60,373
+153
| +0.3% | +$4.03K | 0.02% | 288 |
|
|
2024
Q3 | $1.71M | Buy |
60,220
+900
| +2% | +$25.6K | 0.03% | 290 |
|
|
2024
Q2 | $1.58M | Sell |
59,320
-1,784
| -3% | -$47.4K | 0.03% | 285 |
|
|
2024
Q1 | $1.39M | Sell |
61,104
-3,827
| -6% | -$87.1K | 0.02% | 297 |
|
|
2023
Q4 | $1.41M | Hold |
64,931
| – | – | 0.03% | 294 |
|
|
2023
Q3 | $1.32M | Buy |
+64,931
| New | +$1.32M | 0.03% | 295 |
|
|
2018
Q1 | – | Sell |
-43,337
| Closed | -$693K | – | 501 |
|
|
2017
Q4 | $693K | Buy |
43,337
+5,651
| +15% | +$90.4K | 0.03% | 309 |
|
|
2017
Q3 | $600K | Sell |
37,686
-1,200
| -3% | -$19.1K | 0.03% | 312 |
|
|
2017
Q2 | $606K | Sell |
38,886
-1,250
| -3% | -$19.5K | 0.03% | 318 |
|
|
2017
Q1 | $692K | Buy |
40,136
+925
| +2% | +$15.9K | 0.04% | 314 |
|
|
2016
Q4 | $592K | Buy |
+39,211
| New | +$592K | 0.03% | 315 |
|
|
2016
Q2 | $867K | Sell |
48,536
-5,605
| -10% | -$100K | 0.05% | 266 |
|
|
2016
Q1 | $795K | Buy |
54,141
+3,653
| +7% | +$53.6K | 0.05% | 275 |
|
|
2015
Q4 | $666K | Buy |
50,488
+2,725
| +6% | +$35.9K | 0.04% | 284 |
|
|
2015
Q3 | $662K | Buy |
47,763
+27,500
| +136% | +$381K | 0.05% | 280 |
|
|
2015
Q2 | $305K | Sell |
20,263
-300
| -1% | -$4.52K | 0.02% | 370 |
|
|
2015
Q1 | $328K | Buy |
20,563
+1,063
| +5% | +$17K | 0.02% | 368 |
|
|
2014
Q4 | $294K | Buy |
19,500
+170
| +0.9% | +$2.56K | 0.02% | 365 |
|
|
2014
Q3 | $316K | Buy |
19,330
+4,531
| +31% | +$74.1K | 0.02% | 368 |
|
|
2014
Q2 | $300K | Hold |
14,799
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $282K | Buy |
14,799
+2,400
| +19% | +$45.7K | 0.02% | 368 |
|
|
2013
Q4 | $232K | Sell |
12,399
-1,640
| -12% | -$30.7K | 0.02% | 364 |
|
|
2013
Q3 | $293K | Sell |
14,039
-50
| -0.4% | -$1.04K | 0.02% | 339 |
|
|
2013
Q2 | $267K | Buy |
+14,089
| New | +$267K | 0.02% | 342 |
|