Freedom Investment Management’s iShares Silver Trust SLV Stock Holding History

Freedom Investment Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,094	Closed	-$955K	–	606
2025 Q2	$955K	Sell	29,094 -1,308	-4%	-$40K	0.08%	258
2025 Q1	$942K	Sell	30,402 -2,729	-8%	-$79.3K	0.08%	254
2024 Q4	$872K	Sell	33,131 -960	-3%	-$27.4K	0.07%	277
2024 Q3	$969K	Buy	34,091 +331	+1%	+$8.89K	0.08%	251
2024 Q2	$897K	Sell	33,760 -10,782	-24%	-$284K	0.07%	268
2024 Q1	$1.01M	Sell	44,542 -400	-0.9%	-$8.54K	0.08%	240
2023 Q4	$979K	Sell	44,942 -5,866	-12%	-$125K	0.08%	256
2023 Q3	$1.03M	Sell	50,808 -3,673	-7%	-$79.4K	0.13%	195
2023 Q2	$1.14M	Sell	54,481 -3,623	-6%	-$80.5K	0.13%	206
2023 Q1	$1.29M	Buy	58,104 +3,726	+7%	+$77.2K	0.15%	185
2022 Q4	$1.2M	Sell	54,378 -3,968	-7%	-$77.7K	0.13%	217
2022 Q3	$1.02M	Sell	58,346 -7,258	-11%	-$129K	0.12%	243
2022 Q2	$1.22M	Sell	65,604 -938	-1%	-$19.6K	0.13%	219
2022 Q1	$1.52M	Buy	66,542 +9,211	+16%	+$205K	0.14%	194
2021 Q4	$1.23M	Sell	57,331 -1,317	-2%	-$28.4K	0.09%	285
2021 Q3	$1.2M	Buy	58,648 +1,278	+2%	+$28.7K	0.09%	282
2021 Q2	$1.39M	Sell	57,370 -493	-0.9%	-$12.2K	0.1%	240
2021 Q1	$1.31M	Sell	57,863 -2,392	-4%	-$58.2K	0.1%	236
2020 Q4	$1.48M	Sell	60,255 -2,403	-4%	-$54.7K	0.16%	135
2020 Q3	$1.36M	Sell	62,658 -3,108	-5%	-$70.7K	0.15%	138
2020 Q2	$1.12M	Sell	65,766 -9,123	-12%	-$139K	0.12%	150
2020 Q1	$1.24M	Sell	74,889 -1,538	-2%	-$24.2K	0.11%	173
2019 Q4	$1.27M	Sell	76,427 -14,230	-16%	-$231K	0.11%	176
2019 Q3	$1.44M	Sell	90,657 -10,775	-11%	-$171K	0.13%	162
2019 Q2	$1.45M	Sell	101,432 -51,932	-34%	-$725K	0.12%	170
2019 Q1	$2.17M	Sell	153,364 -11,886	-7%	-$174K	0.17%	125
2018 Q4	$2.4M	Sell	165,250 -22,567	-12%	-$308K	0.19%	92
2018 Q3	$2.5M	Sell	187,817 -4,000	-2%	-$56.4K	0.16%	116
2018 Q2	$2.91M	Sell	191,817 -2,520	-1%	-$39.2K	0.18%	95
2018 Q1	$3M	Buy	194,337 +47,394	+32%	+$748K	0.15%	100
2017 Q4	$2.35M	Sell	146,943 -244,038	-62%	-$3.85M	0.12%	125
2017 Q3	$6.15M	Sell	390,981 -9,058	-2%	-$144K	0.34%	32
2017 Q2	$6.29M	Sell	400,039 -14,396	-3%	-$234K	0.36%	32
2017 Q1	$7.15M	Sell	414,435 -32,754	-7%	-$542K	0.42%	29
2016 Q4	$6.76M	Sell	447,189 -2,702	-0.6%	-$43.9K	0.42%	27
2016 Q3	$8.19M	Buy	449,891 +25,911	+6%	+$482K	0.52%	25
2016 Q2	$7.57M	Buy	423,980 +42,793	+11%	+$685K	0.52%	19
2016 Q1	$5.6M	Buy	381,187 +54,748	+17%	+$777K	0.41%	27
2015 Q4	$4.31M	Buy	326,439 +317,561	+3,577%	+$4.47M	0.33%	35
2015 Q3	$294K	Sell	8,878 -184,474	-95%	-$2.63M	0.03%	483
2015 Q2	$2.91M	Buy	193,352 +32,376	+20%	+$508K	0.3%	44
2015 Q1	$2.56M	Buy	160,976 +35,339	+28%	+$566K	0.28%	48
2014 Q4	$1.89M	Buy	125,637 +21,520	+21%	+$341K	0.25%	60
2014 Q3	$1.7M	Buy	104,117 +16,030	+18%	+$303K	0.3%	48
2014 Q2	$1.78M	Buy	88,087 +11,584	+15%	+$219K	0.3%	40
2014 Q1	$1.46M	Buy	76,503 +14,453	+23%	+$284K	0.31%	40
2013 Q4	$1.16M	Buy	62,050 +860	+1%	+$17.3K	0.29%	52
2013 Q3	$1.28M	Buy	61,190 +3,225	+6%	+$66.6K	0.36%	46
2013 Q2	$1.1M	Buy	+57,965	New	+$1.3M	0.37%	49