HIS
Harvest Investment Services’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
59,378
+19,031
| +47% | +$624K | 0.44% | 58 |
|
|
2025
Q1 | $1.25M | Sell |
40,347
-75,788
| -65% | -$2.35M | 0.35% | 70 |
|
|
2024
Q4 | $3.06M | Buy |
116,135
+90,644
| +356% | +$2.39M | 0.75% | 35 |
|
|
2024
Q3 | $724K | Sell |
25,491
-143,387
| -85% | -$4.07M | 0.23% | 111 |
|
|
2024
Q2 | $4.49M | Buy |
168,878
+3,296
| +2% | +$87.6K | 1.78% | 12 |
|
|
2024
Q1 | $3.77M | Sell |
165,582
-3,488
| -2% | -$79.4K | 1.51% | 13 |
|
|
2023
Q4 | $3.68M | Buy |
169,070
+13,763
| +9% | +$300K | 1.7% | 10 |
|
|
2023
Q3 | $3.16M | Buy |
155,307
+7,257
| +5% | +$148K | 2.03% | 8 |
|
|
2023
Q2 | $3.09M | Buy |
148,050
+72,350
| +96% | +$1.51M | 1.76% | 11 |
|
|
2023
Q1 | $1.67M | Buy |
75,700
+48,571
| +179% | +$1.07M | 1.3% | 21 |
|
|
2022
Q4 | $597K | Sell |
27,129
-1,237
| -4% | -$27.2K | 0.64% | 52 |
|
|
2022
Q3 | $496K | Sell |
28,366
-23,641
| -45% | -$413K | 0.61% | 55 |
|
|
2022
Q2 | $969K | Buy |
52,007
+1,756
| +3% | +$32.7K | 0.74% | 50 |
|
|
2022
Q1 | $1.15M | Sell |
50,251
-718
| -1% | -$16.4K | 0.69% | 46 |
|
|
2021
Q4 | $1.1M | Sell |
50,969
-1,486
| -3% | -$32K | 0.46% | 62 |
|
|
2021
Q3 | $1.08M | Buy |
52,455
+1,761
| +3% | +$36.1K | 0.44% | 64 |
|
|
2021
Q2 | $1.23M | Buy |
50,694
+4,916
| +11% | +$119K | 0.52% | 48 |
|
|
2021
Q1 | $1.04M | Buy |
45,778
+10,218
| +29% | +$232K | 0.47% | 54 |
|
|
2020
Q4 | $873K | Buy |
35,560
+2,701
| +8% | +$66.3K | 0.45% | 59 |
|
|
2020
Q3 | $711K | Buy |
+32,859
| New | +$711K | 0.41% | 62 |
|