GFS Advisors’s iShares Silver Trust SLV Stock Holding History

GFS Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Hold	49,992	–	–	0.22%	73
2025 Q1	$1.55M	Buy	49,992 +367	+0.7%	+$11.4K	0.31%	57
2024 Q4	$1.31M	Sell	49,625 -3,278	-6%	-$86.3K	0.2%	78
2024 Q3	$1.5M	Buy	52,903 +52,003	+5,778%	+$1.48M	0.32%	49
2024 Q2	$1.39M	Sell	900 -54,902	-98%	-$84.9M	0.22%	78
2024 Q1	$1.27M	Buy	55,802 +8,055	+17%	+$183K	0.21%	83
2023 Q4	$1.04M	Sell	47,747 -23,930	-33%	-$521K	0.15%	89
2023 Q3	$1.46M	Sell	71,677 -9,010	-11%	-$183K	0.23%	68
2023 Q2	$1.69M	Sell	80,687 -1,582	-2%	-$33.1K	0.37%	58
2023 Q1	$1.82M	Sell	82,269 -671	-0.8%	-$14.8K	0.42%	58
2022 Q4	$1.83M	Sell	82,940 -6,565	-7%	-$145K	0.41%	60
2022 Q3	$1.57M	Sell	89,505 -774	-0.9%	-$13.5K	0.38%	64
2022 Q2	$1.68M	Sell	90,279 -10,535	-10%	-$196K	0.38%	61
2022 Q1	$2.31M	Sell	100,814 -4,223	-4%	-$96.6K	0.49%	52
2021 Q4	$2.26M	Buy	105,037 +9,119	+10%	+$196K	0.37%	59
2021 Q3	$1.97M	Buy	95,918 +6,425	+7%	+$132K	0.43%	56
2021 Q2	$2.17M	Buy	89,493 +15,557	+21%	+$377K	0.49%	51
2021 Q1	$1.68M	Buy	73,936 +4,009	+6%	+$91K	0.39%	52
2020 Q4	$1.72M	Buy	69,927 +45,759	+189%	+$1.12M	0.45%	48
2020 Q3	$523K	Sell	24,168 -18,877	-44%	-$409K	0.16%	80
2020 Q2	$732K	Buy	43,045 +2,207	+5%	+$37.5K	0.23%	68
2020 Q1	$533K	Buy	40,838 +3,570	+10%	+$46.6K	0.17%	76
2019 Q4	$622K	Sell	37,268 -4,528	-11%	-$75.6K	0.16%	83
2019 Q3	$665K	Buy	41,796 +3,455	+9%	+$55K	0.19%	77
2019 Q2	$549K	Sell	38,341 -938	-2%	-$13.4K	0.16%	85
2019 Q1	$557K	Sell	39,279 -6,535	-14%	-$92.7K	0.17%	82
2018 Q4	$665K	Sell	45,814 -1,487	-3%	-$21.6K	0.18%	80
2018 Q3	$649K	Buy	47,301 +4,718	+11%	+$64.7K	0.17%	86
2018 Q2	$645K	Buy	42,583 +398	+0.9%	+$6.03K	0.13%	98
2018 Q1	$650K	Buy	42,185 +1,484	+4%	+$22.9K	0.13%	102
2017 Q4	$651K	Buy	40,701 +1,818	+5%	+$29.1K	0.14%	100
2017 Q3	$612K	Sell	38,883 -3,189	-8%	-$50.2K	0.14%	101
2017 Q2	$661K	Buy	42,072 +903	+2%	+$14.2K	0.14%	102
2017 Q1	$710K	Buy	41,169 +3,732	+10%	+$64.4K	0.15%	100
2016 Q4	$566K	Sell	37,437 -7	-0%	-$106	0.12%	110
2016 Q3	$681K	Sell	37,444 -9,466	-20%	-$172K	0.15%	95
2016 Q2	$838K	Buy	46,910 +7,965	+20%	+$142K	0.2%	88
2016 Q1	$572K	Buy	38,945 +2,750	+8%	+$40.4K	0.15%	97
2015 Q4	$477K	Buy	36,195 +147	+0.4%	+$1.94K	0.14%	106
2015 Q3	$500K	Sell	36,048 -2,606	-7%	-$36.1K	0.17%	100
2015 Q2	$581K	Buy	38,654 +1,078	+3%	+$16.2K	0.19%	93
2015 Q1	$599K	Buy	37,576 +1,806	+5%	+$28.8K	0.21%	87
2014 Q4	$539K	Hold	35,770	–	–	0.21%	83
2014 Q3	$585K	Buy	+35,770	New	+$585K	0.24%	81