Harbor Investment Advisory’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 | $968K | Sell |
29,518
-79
| -0.3% | -$2.59K | 0.09% | 182 |
|
|
2025
Q1 | $917K | Buy |
29,597
+175
| +0.6% | +$5.42K | 0.09% | 168 |
|
|
2024
Q4 | $775K | Buy |
29,422
+1,783
| +6% | +$46.9K | 0.07% | 181 |
|
|
2024
Q3 | $785K | Hold |
27,639
| – | – | 0.08% | 189 |
|
|
2024
Q2 | $734K | Sell |
27,639
-61
| -0.2% | -$1.62K | 0.08% | 183 |
|
|
2024
Q1 | $630K | Sell |
27,700
-1,149
| -4% | -$26.1K | 0.07% | 206 |
|
|
2023
Q4 | $628K | Sell |
28,849
-888
| -3% | -$19.3K | 0.07% | 194 |
|
|
2023
Q3 | $605K | Sell |
29,737
-100
| -0.3% | -$2.03K | 0.08% | 187 |
|
|
2023
Q2 | $623K | Sell |
29,837
-218
| -0.7% | -$4.55K | 0.09% | 187 |
|
|
2023
Q1 | $665K | Hold |
30,055
| – | – | 0.1% | 169 |
|
|
2022
Q4 | $662K | Buy |
30,055
+4,254
| +16% | +$93.7K | 0.1% | 167 |
|
|
2022
Q3 | $452K | Buy |
25,801
+63
| +0.2% | +$1.1K | 0.07% | 208 |
|
|
2022
Q2 | $480K | Buy |
25,738
+54
| +0.2% | +$1.01K | 0.08% | 203 |
|
|
2022
Q1 | $588K | Sell |
25,684
-1
| -0% | -$23 | 0.08% | 203 |
|
|
2021
Q4 | $552K | Sell |
25,685
-3,029
| -11% | -$65.1K | 0.07% | 210 |
|
|
2021
Q3 | $589K | Buy |
28,714
+2,255
| +9% | +$46.3K | 0.08% | 200 |
|
|
2021
Q2 | $641K | Sell |
26,459
-1,042
| -4% | -$25.2K | 0.09% | 198 |
|
|
2021
Q1 | $624K | Buy |
27,501
+6,344
| +30% | +$144K | 0.09% | 183 |
|
|
2020
Q4 | $520K | Buy |
21,157
+3,546
| +20% | +$87.2K | 0.08% | 183 |
|
|
2020
Q3 | $381K | Buy |
17,611
+2,540
| +17% | +$55K | 0.07% | 190 |
|
|
2020
Q2 | $256K | Hold |
15,071
| – | – | 0.05% | 228 |
|
|
2020
Q1 | $197K | Sell |
15,071
-41
| -0.3% | -$536 | 0.05% | 234 |
|
|
2019
Q4 | $252K | Buy |
+15,112
| New | +$252K | 0.06% | 224 |
|