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