Harbour Investments’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 | $1.1M | Buy |
33,630
+3,024
| +10% | +$99.2K | 0.03% | 499 |
|
|
2025
Q1 | $948K | Sell |
30,606
-45,908
| -60% | -$1.42M | 0.03% | 492 |
|
|
2024
Q4 | $2.01M | Buy |
76,514
+1,261
| +2% | +$33.2K | 0.06% | 281 |
|
|
2024
Q3 | $2.14M | Buy |
75,253
+47,868
| +175% | +$1.36M | 0.06% | 259 |
|
|
2024
Q2 | $728K | Buy |
27,385
+5,142
| +23% | +$137K | 0.02% | 504 |
|
|
2024
Q1 | $506K | Buy |
22,243
+1,201
| +6% | +$27.3K | 0.02% | 590 |
|
|
2023
Q4 | $458K | Sell |
21,042
-661
| -3% | -$14.4K | 0.02% | 562 |
|
|
2023
Q3 | $441K | Buy |
21,703
+1,395
| +7% | +$28.4K | 0.02% | 527 |
|
|
2023
Q2 | $424K | Sell |
20,308
-11,235
| -36% | -$235K | 0.02% | 539 |
|
|
2023
Q1 | $698K | Buy |
31,543
+1,077
| +4% | +$23.8K | 0.04% | 396 |
|
|
2022
Q4 | $671K | Buy |
30,466
+3,663
| +14% | +$80.7K | 0.04% | 389 |
|
|
2022
Q3 | $500K | Hold |
26,803
| – | – | 0.03% | 414 |
|
|
2022
Q2 | $500K | Buy |
+26,803
| New | +$500K | 0.03% | 414 |
|
|
2021
Q4 | $568K | Sell |
26,417
-57,574
| -69% | -$1.24M | 0.03% | 405 |
|
|
2021
Q3 | $1.72M | Buy |
83,991
+19,050
| +29% | +$391K | 0.06% | 315 |
|
|
2021
Q2 | $1.57M | Buy |
64,941
+2,455
| +4% | +$59.5K | 0.05% | 343 |
|
|
2021
Q1 | $1.42M | Buy |
+62,486
| New | +$1.42M | 0.05% | 322 |
|