Geneos Wealth 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 | $758K | Sell |
23,114
-33,326
| -59% | -$1.09M | 0.02% | 600 |
|
|
2025
Q1 | $1.75M | Buy |
56,440
+24,893
| +79% | +$771K | 0.03% | 525 |
|
|
2024
Q4 | $831K | Buy |
31,547
+2,888
| +10% | +$76K | 0.03% | 459 |
|
|
2024
Q3 | $814K | Sell |
28,659
-90,662
| -76% | -$2.58M | 0.03% | 444 |
|
|
2024
Q2 | $3.17M | Buy |
119,321
+91,706
| +332% | +$2.44M | 0.14% | 172 |
|
|
2024
Q1 | $628K | Sell |
27,615
-444
| -2% | -$10.1K | 0.03% | 441 |
|
|
2023
Q4 | $611K | Sell |
28,059
-409
| -1% | -$8.91K | 0.03% | 423 |
|
|
2023
Q3 | $579K | Buy |
28,468
+3,744
| +15% | +$76.2K | 0.03% | 436 |
|
|
2023
Q2 | $516K | Buy |
24,724
+2,005
| +9% | +$41.9K | 0.03% | 456 |
|
|
2023
Q1 | $503K | Buy |
22,719
+2,014
| +10% | +$44.6K | 0.03% | 442 |
|
|
2022
Q4 | $456K | Sell |
20,705
-3,567
| -15% | -$78.5K | 0.03% | 441 |
|
|
2022
Q3 | $424K | Sell |
24,272
-29,928
| -55% | -$523K | 0.03% | 426 |
|
|
2022
Q2 | $992K | Buy |
54,200
+774
| +1% | +$14.2K | 0.05% | 324 |
|
|
2022
Q1 | $1.22M | Sell |
53,426
-32,386
| -38% | -$741K | 0.05% | 306 |
|
|
2021
Q4 | $1.85M | Buy |
85,812
+5,923
| +7% | +$127K | 0.07% | 266 |
|
|
2021
Q3 | $1.66M | Sell |
79,889
-55
| -0.1% | -$1.15K | 0.06% | 276 |
|
|
2021
Q2 | $1.96M | Sell |
79,944
-214,482
| -73% | -$5.26M | 0.08% | 244 |
|
|
2021
Q1 | $7.07M | Sell |
294,426
-500
| -0.2% | -$12K | 0.2% | 118 |
|
|
2020
Q4 | $1.94M | Buy |
294,926
+143,342
| +95% | +$944K | 0.08% | 241 |
|
|
2020
Q3 | $3.23M | Sell |
151,584
-29,291
| -16% | -$624K | 0.17% | 144 |
|
|
2020
Q2 | $3.01M | Sell |
180,875
-51,914
| -22% | -$863K | 0.17% | 139 |
|
|
2020
Q1 | $3.13M | Buy |
232,789
+15,301
| +7% | +$206K | 0.21% | 111 |
|
|
2019
Q4 | $3.61M | Sell |
217,488
-1,041
| -0.5% | -$17.3K | 0.19% | 132 |
|
|
2019
Q3 | $3.58M | Buy |
218,529
+7,647
| +4% | +$125K | 0.21% | 119 |
|
|
2019
Q2 | $3.02M | Buy |
210,882
+6,591
| +3% | +$94.4K | 0.19% | 137 |
|
|
2019
Q1 | $2.9M | Buy |
204,291
+34,049
| +20% | +$483K | 0.19% | 142 |
|
|
2018
Q4 | $2.45M | Buy |
170,242
+1,359
| +0.8% | +$19.6K | 0.18% | 142 |
|
|
2018
Q3 | $2.32M | Buy |
168,883
+91,017
| +117% | +$1.25M | 0.15% | 159 |
|
|
2018
Q2 | $1.18M | Sell |
77,866
-81,935
| -51% | -$1.24M | 0.09% | 199 |
|
|
2018
Q1 | $2.46M | Sell |
159,801
-43,145
| -21% | -$665K | 0.22% | 119 |
|
|
2017
Q4 | $3.25M | Sell |
202,946
-3,894
| -2% | -$62.3K | 0.29% | 91 |
|
|
2017
Q3 | $3.26M | Sell |
206,840
-16,350
| -7% | -$257K | 0.32% | 90 |
|
|
2017
Q2 | $3.51M | Buy |
223,190
+11,941
| +6% | +$188K | 0.36% | 75 |
|
|
2017
Q1 | $3.64M | Buy |
211,249
+9,944
| +5% | +$172K | 0.38% | 66 |
|
|
2016
Q4 | $3.04M | Buy |
201,305
+24,908
| +14% | +$376K | 0.4% | 66 |
|
|
2016
Q3 | $3.21M | Buy |
176,397
+11,819
| +7% | +$215K | 0.43% | 57 |
|
|
2016
Q2 | $3.08M | Buy |
164,578
+22,103
| +16% | +$414K | 0.45% | 50 |
|
|
2016
Q1 | $2.04M | Buy |
+142,475
| New | +$2.04M | 0.31% | 76 |
|