Global Retirement Partners’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 | $3.57M | Buy |
+108,902
| New | +$3.57M | 0.09% | 204 |
|
|
2024
Q4 | $1.97M | Sell |
74,630
-2,897
| -4% | -$76.3K | 0.06% | 303 |
|
|
2024
Q3 | $2.2M | Sell |
77,527
-114,011
| -60% | -$3.24M | 0.07% | 270 |
|
|
2024
Q2 | $5.09M | Buy |
191,538
+129,647
| +209% | +$3.44M | 0.16% | 130 |
|
|
2024
Q1 | $1.41M | Sell |
61,891
-514
| -0.8% | -$11.7K | 0.05% | 302 |
|
|
2023
Q4 | $1.31M | Sell |
62,405
-4,462
| -7% | -$93.5K | 0.05% | 289 |
|
|
2023
Q3 | $1.29M | Sell |
66,867
-1,172
| -2% | -$22.6K | 0.07% | 264 |
|
|
2023
Q2 | $1.42M | Buy |
68,039
+972
| +1% | +$20.3K | 0.07% | 254 |
|
|
2023
Q1 | $1.57M | Sell |
67,067
-6,235
| -9% | -$146K | 0.08% | 233 |
|
|
2022
Q4 | $1.61M | Buy |
73,302
+588
| +0.8% | +$12.9K | 0.11% | 187 |
|
|
2022
Q3 | $1.28M | Sell |
72,714
-1,875
| -3% | -$33K | 0.1% | 213 |
|
|
2022
Q2 | $1.39M | Sell |
74,589
-5
| -0% | -$93 | 0.11% | 192 |
|
|
2022
Q1 | $1.52M | Sell |
74,594
-16,376
| -18% | -$334K | 0.12% | 181 |
|
|
2021
Q4 | $1.96M | Sell |
90,970
-44,378
| -33% | -$955K | 1.51% | 15 |
|
|
2021
Q3 | $2.78M | Buy |
135,348
+213
| +0.2% | +$4.37K | 0.27% | 70 |
|
|
2021
Q2 | $3.27M | Sell |
135,135
-17,203
| -11% | -$417K | 0.34% | 57 |
|
|
2021
Q1 | $3.46M | Sell |
152,338
-38,887
| -20% | -$883K | 0.4% | 51 |
|
|
2020
Q4 | $4.7M | Buy |
191,225
+7,831
| +4% | +$192K | 0.59% | 40 |
|
|
2020
Q3 | $3.97M | Buy |
183,394
+13,786
| +8% | +$298K | 0.58% | 38 |
|
|
2020
Q2 | $2.89M | Buy |
169,608
+167,747
| +9,014% | +$2.85M | 0.46% | 42 |
|
|
2020
Q1 | $24K | Hold |
1,861
| – | – | ﹤0.01% | 754 |
|
|
2019
Q4 | $31K | Hold |
1,861
| – | – | ﹤0.01% | 789 |
|
|
2019
Q3 | $30K | Sell |
1,861
-1,000
| -35% | -$16.1K | ﹤0.01% | 760 |
|
|
2019
Q2 | $41K | Sell |
2,861
-41
| -1% | -$588 | 0.01% | 655 |
|
|
2019
Q1 | $41K | Hold |
2,902
| – | – | 0.01% | 601 |
|
|
2018
Q4 | $42K | Sell |
2,902
-218
| -7% | -$3.16K | 0.01% | 541 |
|
|
2018
Q3 | $43K | Buy |
3,120
+1,166
| +60% | +$16.1K | 0.01% | 604 |
|
|
2018
Q2 | $30K | Buy |
1,954
+1,000
| +105% | +$15.4K | 0.01% | 680 |
|
|
2018
Q1 | $15K | Sell |
954
-2,000
| -68% | -$31.4K | ﹤0.01% | 849 |
|
|
2017
Q4 | $47K | Sell |
2,954
-101
| -3% | -$1.61K | 0.01% | 509 |
|
|
2017
Q3 | $48K | Buy |
3,055
+329
| +12% | +$5.17K | 0.02% | 450 |
|
|
2017
Q2 | $43K | Hold |
2,726
| – | – | 0.02% | 437 |
|
|
2017
Q1 | $47K | Sell |
2,726
-279
| -9% | -$4.81K | 0.03% | 389 |
|
|
2016
Q4 | $45K | Buy |
+3,005
| New | +$45K | 0.03% | 368 |
|