Great Diamond 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 | $366K | Sell |
11,151
-278
| -2% | -$9.12K | 0.08% | 168 |
|
|
2025
Q1 | $354K | Buy |
11,429
+40
| +0.4% | +$1.24K | 0.1% | 132 |
|
|
2024
Q4 | $300K | Hold |
11,389
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $324K | Buy |
+11,389
| New | +$324K | 0.08% | 143 |
|
|
2024
Q1 | – | Sell |
-14,936
| Closed | -$325K | – | 240 |
|
|
2023
Q4 | $325K | Sell |
14,936
-324
| -2% | -$7.06K | 0.08% | 170 |
|
|
2023
Q3 | $310K | Sell |
15,260
-962
| -6% | -$19.6K | 0.08% | 170 |
|
|
2023
Q2 | $339K | Sell |
16,222
-77
| -0.5% | -$1.61K | 0.09% | 163 |
|
|
2023
Q1 | $361K | Buy |
+16,299
| New | +$361K | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$10K | – | 521 |
|
|
2019
Q4 | $10K | Buy |
+650
| New | +$10K | ﹤0.01% | 565 |
|