Freedom Investment Management’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 | $955K | Sell |
29,094
-1,308
| -4% | -$42.9K | 0.08% | 258 |
|
|
2025
Q1 | $942K | Sell |
30,402
-2,729
| -8% | -$84.6K | 0.08% | 254 |
|
|
2024
Q4 | $872K | Sell |
33,131
-960
| -3% | -$25.3K | 0.07% | 277 |
|
|
2024
Q3 | $969K | Buy |
34,091
+331
| +1% | +$9.4K | 0.08% | 251 |
|
|
2024
Q2 | $897K | Sell |
33,760
-10,782
| -24% | -$286K | 0.07% | 268 |
|
|
2024
Q1 | $1.01M | Sell |
44,542
-400
| -0.9% | -$9.1K | 0.08% | 240 |
|
|
2023
Q4 | $979K | Sell |
44,942
-5,866
| -12% | -$128K | 0.08% | 256 |
|
|
2023
Q3 | $1.03M | Sell |
50,808
-3,673
| -7% | -$74.7K | 0.13% | 195 |
|
|
2023
Q2 | $1.14M | Sell |
54,481
-3,623
| -6% | -$75.7K | 0.13% | 206 |
|
|
2023
Q1 | $1.29M | Buy |
58,104
+3,726
| +7% | +$82.4K | 0.15% | 185 |
|
|
2022
Q4 | $1.2M | Sell |
54,378
-3,968
| -7% | -$87.4K | 0.13% | 217 |
|
|
2022
Q3 | $1.02M | Sell |
58,346
-7,258
| -11% | -$127K | 0.12% | 243 |
|
|
2022
Q2 | $1.22M | Sell |
65,604
-938
| -1% | -$17.5K | 0.13% | 219 |
|
|
2022
Q1 | $1.52M | Buy |
66,542
+9,211
| +16% | +$211K | 0.14% | 194 |
|
|
2021
Q4 | $1.23M | Sell |
57,331
-1,317
| -2% | -$28.3K | 0.09% | 285 |
|
|
2021
Q3 | $1.2M | Buy |
58,648
+1,278
| +2% | +$26.2K | 0.09% | 282 |
|
|
2021
Q2 | $1.39M | Sell |
57,370
-493
| -0.9% | -$11.9K | 0.1% | 240 |
|
|
2021
Q1 | $1.31M | Sell |
57,863
-2,392
| -4% | -$54.3K | 0.1% | 236 |
|
|
2020
Q4 | $1.48M | Sell |
60,255
-2,403
| -4% | -$59K | 0.16% | 135 |
|
|
2020
Q3 | $1.36M | Sell |
62,658
-3,108
| -5% | -$67.3K | 0.15% | 138 |
|
|
2020
Q2 | $1.12M | Sell |
65,766
-9,123
| -12% | -$155K | 0.12% | 150 |
|
|
2020
Q1 | $1.24M | Sell |
74,889
-1,538
| -2% | -$25.4K | 0.11% | 173 |
|
|
2019
Q4 | $1.28M | Sell |
76,427
-14,230
| -16% | -$237K | 0.11% | 176 |
|
|
2019
Q3 | $1.44M | Sell |
90,657
-10,775
| -11% | -$172K | 0.13% | 162 |
|
|
2019
Q2 | $1.45M | Sell |
101,432
-51,932
| -34% | -$744K | 0.12% | 170 |
|
|
2019
Q1 | $2.18M | Sell |
153,364
-11,886
| -7% | -$169K | 0.17% | 125 |
|
|
2018
Q4 | $2.4M | Sell |
165,250
-22,567
| -12% | -$328K | 0.19% | 92 |
|
|
2018
Q3 | $2.5M | Sell |
187,817
-4,000
| -2% | -$53.2K | 0.16% | 116 |
|
|
2018
Q2 | $2.91M | Sell |
191,817
-2,520
| -1% | -$38.2K | 0.18% | 95 |
|
|
2018
Q1 | $3M | Buy |
194,337
+47,394
| +32% | +$730K | 0.15% | 100 |
|
|
2017
Q4 | $2.35M | Sell |
146,943
-244,038
| -62% | -$3.9M | 0.12% | 125 |
|
|
2017
Q3 | $6.15M | Sell |
390,981
-9,058
| -2% | -$143K | 0.34% | 32 |
|
|
2017
Q2 | $6.29M | Sell |
400,039
-14,396
| -3% | -$226K | 0.36% | 32 |
|
|
2017
Q1 | $7.15M | Sell |
414,435
-32,754
| -7% | -$565K | 0.42% | 29 |
|
|
2016
Q4 | $6.76M | Sell |
447,189
-2,702
| -0.6% | -$40.8K | 0.42% | 27 |
|
|
2016
Q3 | $8.19M | Buy |
449,891
+25,911
| +6% | +$472K | 0.52% | 25 |
|
|
2016
Q2 | $7.57M | Buy |
423,980
+42,793
| +11% | +$764K | 0.52% | 19 |
|
|
2016
Q1 | $5.6M | Buy |
381,187
+54,748
| +17% | +$804K | 0.41% | 27 |
|
|
2015
Q4 | $4.31M | Buy |
326,439
+317,561
| +3,577% | +$4.19M | 0.33% | 35 |
|
|
2015
Q3 | $294K | Sell |
8,878
-184,474
| -95% | -$6.11M | 0.03% | 483 |
|
|
2015
Q2 | $2.91M | Buy |
193,352
+32,376
| +20% | +$487K | 0.3% | 44 |
|
|
2015
Q1 | $2.56M | Buy |
160,976
+35,339
| +28% | +$563K | 0.28% | 48 |
|
|
2014
Q4 | $1.89M | Buy |
125,637
+21,520
| +21% | +$324K | 0.25% | 60 |
|
|
2014
Q3 | $1.7M | Buy |
104,117
+16,030
| +18% | +$262K | 0.3% | 48 |
|
|
2014
Q2 | $1.78M | Buy |
88,087
+11,584
| +15% | +$235K | 0.3% | 40 |
|
|
2014
Q1 | $1.46M | Buy |
76,503
+14,453
| +23% | +$275K | 0.31% | 40 |
|
|
2013
Q4 | $1.16M | Buy |
62,050
+860
| +1% | +$16.1K | 0.29% | 52 |
|
|
2013
Q3 | $1.28M | Buy |
61,190
+3,225
| +6% | +$67.4K | 0.36% | 46 |
|
|
2013
Q2 | $1.1M | Buy |
+57,965
| New | +$1.1M | 0.37% | 49 |
|