Financial Sense 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 | $4.71M | Buy |
143,473
+92,304
| +180% | +$3.03M | 1.11% | 26 |
|
|
2025
Q1 | $1.59M | Sell |
51,169
-7,048
| -12% | -$218K | 0.44% | 41 |
|
|
2024
Q4 | $1.53M | Sell |
58,217
-342,757
| -85% | -$9.02M | 0.51% | 40 |
|
|
2024
Q3 | $11.4M | Buy |
400,974
+6,580
| +2% | +$187K | 3.09% | 9 |
|
|
2024
Q2 | $10.5M | Sell |
394,394
-2,517
| -0.6% | -$66.9K | 3.2% | 8 |
|
|
2024
Q1 | $9.03M | Sell |
396,911
-10,680
| -3% | -$243K | 2.98% | 8 |
|
|
2023
Q4 | $8.88M | Buy |
407,591
+46,498
| +13% | +$1.01M | 3.29% | 6 |
|
|
2023
Q3 | $7.34M | Buy |
361,093
+93,979
| +35% | +$1.91M | 3.12% | 6 |
|
|
2023
Q2 | $5.58M | Sell |
267,114
-34,088
| -11% | -$712K | 2.35% | 9 |
|
|
2023
Q1 | $6.66M | Buy |
301,202
+59,146
| +24% | +$1.31M | 2.94% | 7 |
|
|
2022
Q4 | $5.33M | Buy |
242,056
+9,937
| +4% | +$219K | 2.18% | 10 |
|
|
2022
Q3 | $4.06M | Sell |
232,119
-17,450
| -7% | -$305K | 1.72% | 11 |
|
|
2022
Q2 | $4.65M | Buy |
+249,569
| New | +$4.65M | 1.7% | 12 |
|
|
2022
Q1 | – | Sell |
-202,434
| Closed | -$4.35M | – | 136 |
|
|
2021
Q4 | $4.35M | Buy |
+202,434
| New | +$4.35M | 1.5% | 17 |
|
|
2021
Q3 | – | Sell |
-12,818
| Closed | -$310K | – | 116 |
|
|
2021
Q2 | $310K | Sell |
12,818
-1,842
| -13% | -$44.5K | 0.1% | 88 |
|
|
2021
Q1 | $333K | Buy |
+14,660
| New | +$333K | 0.11% | 88 |
|
|
2020
Q4 | – | Sell |
-4,218
| Closed | -$91K | – | 109 |
|
|
2020
Q3 | $91K | Sell |
4,218
-489,048
| -99% | -$10.6M | 0.04% | 91 |
|
|
2020
Q2 | $8.39M | Buy |
+493,266
| New | +$8.39M | 3% | 7 |
|
|
2018
Q4 | – | Sell |
-10,729
| Closed | -$147K | – | 65 |
|
|
2018
Q3 | $147K | Buy |
+10,729
| New | +$147K | 0.06% | 66 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$203K | – | 95 |
|
|
2017
Q3 | $203K | Sell |
12,900
-1,585
| -11% | -$24.9K | 0.1% | 77 |
|
|
2017
Q2 | $228K | Buy |
14,485
+565
| +4% | +$8.89K | 0.12% | 78 |
|
|
2017
Q1 | $240K | Sell |
13,920
-7,070
| -34% | -$122K | 0.14% | 62 |
|
|
2016
Q4 | $317K | Sell |
20,990
-9,190
| -30% | -$139K | 0.2% | 61 |
|
|
2016
Q3 | $549K | Buy |
30,180
+5,770
| +24% | +$105K | 0.36% | 42 |
|
|
2016
Q2 | $436K | Buy |
24,410
+7,185
| +42% | +$128K | 0.24% | 53 |
|
|
2016
Q1 | $253K | Sell |
17,225
-2,005
| -10% | -$29.4K | 0.15% | 67 |
|
|
2015
Q4 | $254K | Sell |
19,230
-41,365
| -68% | -$546K | 0.12% | 80 |
|
|
2015
Q3 | $840K | Buy |
+60,595
| New | +$840K | 0.58% | 39 |
|
|
2014
Q2 | – | Sell |
-10,854
| Closed | -$206K | – | 137 |
|
|
2014
Q1 | $206K | Buy |
10,854
+354
| +3% | +$6.72K | 0.09% | 104 |
|
|
2013
Q4 | $196K | Sell |
10,500
-9,440
| -47% | -$176K | 0.08% | 106 |
|
|
2013
Q3 | $416K | Sell |
19,940
-335
| -2% | -$6.99K | 0.18% | 93 |
|
|
2013
Q2 | $384K | Buy |
+20,275
| New | +$384K | 0.17% | 100 |
|