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 |
|