FineMark National Bank & 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 | $1.55M | Buy |
47,168
+600
| +1% | +$19.7K | 0.05% | 179 |
|
|
2025
Q1 | $1.44M | Sell |
46,568
-394
| -0.8% | -$12.2K | 0.05% | 180 |
|
|
2024
Q4 | $1.24M | Sell |
46,962
-652
| -1% | -$17.2K | 0.04% | 190 |
|
|
2024
Q3 | $1.35M | Buy |
47,614
+940
| +2% | +$26.7K | 0.05% | 185 |
|
|
2024
Q2 | $1.24M | Sell |
46,674
-1,977
| -4% | -$52.5K | 0.05% | 181 |
|
|
2024
Q1 | $1.11M | Sell |
48,651
-4,361
| -8% | -$99.2K | 0.04% | 202 |
|
|
2023
Q4 | $1.15M | Sell |
53,012
-2,953
| -5% | -$64.3K | 0.05% | 193 |
|
|
2023
Q3 | $1.14M | Sell |
55,965
-1,875
| -3% | -$38.1K | 0.05% | 182 |
|
|
2023
Q2 | $1.21M | Sell |
57,840
-1,233
| -2% | -$25.8K | 0.05% | 185 |
|
|
2023
Q1 | $1.31M | Sell |
59,073
-14,780
| -20% | -$327K | 0.06% | 171 |
|
|
2022
Q4 | $1.63M | Sell |
73,853
-37,143
| -33% | -$818K | 0.07% | 156 |
|
|
2022
Q3 | $1.94M | Sell |
110,996
-85,454
| -43% | -$1.5M | 0.09% | 144 |
|
|
2022
Q2 | $3.66M | Sell |
196,450
-2,760
| -1% | -$51.4K | 0.16% | 115 |
|
|
2022
Q1 | $4.56M | Buy |
199,210
+22,007
| +12% | +$504K | 0.18% | 115 |
|
|
2021
Q4 | $3.81M | Sell |
177,203
-50,903
| -22% | -$1.1M | 0.14% | 121 |
|
|
2021
Q3 | $4.68M | Buy |
228,106
+32,439
| +17% | +$666K | 0.2% | 105 |
|
|
2021
Q2 | $4.74M | Buy |
195,667
+51,979
| +36% | +$1.26M | 0.19% | 104 |
|
|
2021
Q1 | $3.26M | Buy |
143,688
+48,098
| +50% | +$1.09M | 0.14% | 122 |
|
|
2020
Q4 | $2.35M | Buy |
95,590
+37,684
| +65% | +$926K | 0.11% | 125 |
|
|
2020
Q3 | $1.25M | Buy |
+57,906
| New | +$1.25M | 0.06% | 160 |
|
|
2017
Q1 | – | Sell |
-5,291
| Closed | -$80K | – | 905 |
|
|
2016
Q4 | $80K | Buy |
5,291
+188
| +4% | +$2.84K | 0.01% | 529 |
|
|
2016
Q3 | $93K | Hold |
5,103
| – | – | 0.01% | 476 |
|
|
2016
Q2 | $91K | Buy |
5,103
+3,300
| +183% | +$58.8K | 0.01% | 464 |
|
|
2016
Q1 | $26K | Sell |
1,803
-974
| -35% | -$14K | ﹤0.01% | 733 |
|
|
2015
Q4 | $37K | Hold |
2,777
| – | – | ﹤0.01% | 672 |
|
|
2015
Q3 | $39K | Sell |
2,777
-1,350
| -33% | -$19K | 0.01% | 689 |
|
|
2015
Q2 | $62K | Sell |
4,127
-161
| -4% | -$2.42K | 0.01% | 603 |
|
|
2015
Q1 | $68K | Sell |
4,288
-350
| -8% | -$5.55K | 0.01% | 583 |
|
|
2014
Q4 | $70K | Buy |
4,638
+1,600
| +53% | +$24.1K | 0.01% | 579 |
|
|
2014
Q3 | $50K | Buy |
3,038
+500
| +20% | +$8.23K | 0.01% | 627 |
|
|
2014
Q2 | $51K | Sell |
2,538
-100
| -4% | -$2.01K | 0.01% | 631 |
|
|
2014
Q1 | $50K | Sell |
2,638
-287
| -10% | -$5.44K | 0.01% | 610 |
|
|
2013
Q4 | $55K | Sell |
2,925
-86
| -3% | -$1.62K | 0.01% | 555 |
|
|
2013
Q3 | $63K | Sell |
3,011
-1,400
| -32% | -$29.3K | 0.02% | 523 |
|
|
2013
Q2 | $84K | Buy |
+4,411
| New | +$84K | 0.03% | 437 |
|