Guidance Capital’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 | $5.85M | Sell |
174,218
-5,913
| -3% | -$199K | 1.67% | 11 |
|
2025
Q1 | $5.25M | Sell |
180,131
-2,293
| -1% | -$66.8K | 1.6% | 10 |
|
2024
Q4 | $5.09M | Sell |
182,424
-3,504
| -2% | -$97.8K | 1.56% | 11 |
|
2024
Q3 | $5.7M | Sell |
185,928
-9,495
| -5% | -$291K | 1.78% | 11 |
|
2024
Q2 | $5.16M | Sell |
195,423
-4,768
| -2% | -$126K | 1.69% | 10 |
|
2024
Q1 | $5.29M | Sell |
200,191
-2,841
| -1% | -$75K | 1.95% | 10 |
|
2023
Q4 | $4.4M | Buy |
203,032
+8,516
| +4% | +$184K | 1.75% | 9 |
|
2023
Q3 | $3.78M | Buy |
194,516
+31,267
| +19% | +$608K | 1.69% | 6 |
|
2023
Q2 | $3.4M | Buy |
+163,249
| New | +$3.4M | 1.48% | 11 |
|