Financial Designs’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
$337K Hold
10,274
0.21% 27
2025
Q1
$318K Sell
10,274
-611
-6% -$18.9K 0.22% 18
2024
Q4
$287K Hold
10,885
0.19% 20
2024
Q3
$309K Sell
10,885
-380
-3% -$10.8K 0.2% 19
2024
Q2
$299K Hold
11,265
0.21% 17
2024
Q1
$256K Buy
+11,265
New +$256K 0.17% 17
2023
Q4
Sell
-13,789
Closed -$280K 27
2023
Q3
$280K Sell
13,789
-803
-6% -$16.3K 0.21% 22
2023
Q2
$305K Buy
14,592
+2,418
+20% +$50.5K 0.22% 13
2023
Q1
$269K Buy
12,174
+1,069
+10% +$23.6K 0.2% 13
2022
Q4
$245K Buy
+11,105
New +$245K 0.18% 14