First Heartland Consultants’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 | $387K | Buy |
11,808
+447
| +4% | +$14.7K | 0.03% | 328 |
|
|
2025
Q1 | $352K | Buy |
11,361
+10
| +0.1% | +$310 | 0.04% | 310 |
|
|
2024
Q4 | $299K | Buy |
11,351
+684
| +6% | +$18K | 0.03% | 349 |
|
|
2024
Q3 | $303K | Buy |
10,667
+478
| +5% | +$13.6K | 0.03% | 326 |
|
|
2024
Q2 | $271 | Buy |
10,189
+1,109
| +12% | +$29 | 0.02% | 365 |
|
|
2024
Q1 | $207K | Sell |
9,080
-713
| -7% | -$16.3K | 0.02% | 404 |
|
|
2023
Q4 | $213K | Sell |
9,793
-40
| -0.4% | -$870 | 0.03% | 343 |
|
|
2023
Q3 | $200K | Sell |
9,833
-985
| -9% | -$20K | 0.03% | 369 |
|
|
2023
Q2 | $226K | Buy |
10,818
+333
| +3% | +$6.96K | 0.03% | 338 |
|
|
2023
Q1 | $232K | Sell |
10,485
-147
| -1% | -$3.25K | 0.03% | 322 |
|
|
2022
Q4 | $234K | Buy |
+10,632
| New | +$234K | 0.04% | 323 |
|
|
2022
Q2 | – | Sell |
-10,602
| Closed | -$242K | – | 390 |
|
|
2022
Q1 | $242K | Sell |
10,602
-2,422
| -19% | -$55.3K | 0.04% | 300 |
|
|
2021
Q4 | $280 | Buy |
13,024
+83
| +0.6% | +$2 | 0.01% | 285 |
|
|
2021
Q3 | $266K | Buy |
12,941
+2,500
| +24% | +$51.4K | 0.04% | 307 |
|
|
2021
Q2 | $253K | Buy |
10,441
+400
| +4% | +$9.69K | 0.04% | 321 |
|
|
2021
Q1 | $228K | Buy |
10,041
+1,141
| +13% | +$25.9K | 0.04% | 346 |
|
|
2020
Q4 | $219K | Buy |
+8,900
| New | +$219K | 0.04% | 310 |
|
|
2013
Q3 | – | Sell |
-2,174
| Closed | -$41K | – | 348 |
|
|
2013
Q2 | $41K | Buy |
+2,174
| New | +$41K | 0.02% | 276 |
|