GAM
Grandview Asset Management’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $429K | Hold |
13,077
| – | – | 0.14% | 91 |
|
2025
Q1 | $405K | Sell |
13,077
-100
| -0.8% | -$3.1K | 0.15% | 84 |
|
2024
Q4 | $347K | Buy |
13,177
+3,511
| +36% | +$92.5K | 0.13% | 86 |
|
2024
Q3 | $275K | Sell |
9,666
-1
| -0% | -$28 | 0.16% | 55 |
|
2024
Q2 | $257K | Sell |
9,667
-202
| -2% | -$5.37K | 0.15% | 55 |
|
2024
Q1 | $225K | Sell |
9,869
-1,543
| -14% | -$35.2K | 0.1% | 107 |
|
2023
Q4 | $249K | Sell |
11,412
-812
| -7% | -$17.7K | 0.13% | 99 |
|
2023
Q3 | $249K | Sell |
12,224
-1,155
| -9% | -$23.5K | 0.14% | 98 |
|
2023
Q2 | $279K | Buy |
13,379
+1,423
| +12% | +$29.7K | 0.27% | 47 |
|
2023
Q1 | $264K | Sell |
11,956
-2,100
| -15% | -$46.4K | 0.16% | 100 |
|
2022
Q4 | $310K | Sell |
14,056
-63
| -0.4% | -$1.39K | 0.19% | 92 |
|
2022
Q3 | $247K | Sell |
14,119
-1,462
| -9% | -$25.6K | 0.16% | 99 |
|
2022
Q2 | $290K | Sell |
15,581
-1,920
| -11% | -$35.7K | 0.16% | 99 |
|
2022
Q1 | $400K | Buy |
17,501
+1,067
| +6% | +$24.4K | 0.17% | 96 |
|
2021
Q4 | $353K | Sell |
16,434
-6,865
| -29% | -$147K | 0.14% | 108 |
|
2021
Q3 | $478K | Sell |
23,299
-16,602
| -42% | -$341K | 0.49% | 40 |
|
2021
Q2 | $966K | Buy |
39,901
+14,855
| +59% | +$360K | 0.53% | 49 |
|
2021
Q1 | $569K | Buy |
25,046
+9,219
| +58% | +$209K | 0.3% | 75 |
|
2020
Q4 | $389K | Buy |
15,827
+1,166
| +8% | +$28.7K | 0.25% | 84 |
|
2020
Q3 | $317K | Buy |
14,661
+2,860
| +24% | +$61.8K | 0.26% | 79 |
|
2020
Q2 | $201K | Buy |
+11,801
| New | +$201K | 0.18% | 91 |
|