Haverford Trust Company’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 | – | Sell |
-9,000
| Closed | -$279K | – | 418 |
|
|
2025
Q1 | $279K | Hold |
9,000
| – | – | ﹤0.01% | 354 |
|
|
2024
Q4 | $237K | Hold |
9,000
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $256K | Hold |
9,000
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $239K | Hold |
9,000
| – | – | ﹤0.01% | 376 |
|
|
2024
Q1 | $205K | Buy |
+9,000
| New | +$205K | ﹤0.01% | 371 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$206K | – | 358 |
|
|
2022
Q1 | $206K | Buy |
+9,000
| New | +$206K | ﹤0.01% | 349 |
|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$218K | – | 366 |
|
|
2021
Q2 | $218K | Hold |
9,000
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $204K | Hold |
9,000
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $221K | Buy |
+9,000
| New | +$221K | ﹤0.01% | 279 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$219K | – | 233 |
|
|
2014
Q2 | $219K | Hold |
10,800
| – | – | 0.01% | 212 |
|
|
2014
Q1 | $206K | Hold |
10,800
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $202K | Buy |
+10,800
| New | +$202K | 0.01% | 255 |
|
|
2013
Q3 | – | Sell |
-11,100
| Closed | -$211K | – | 235 |
|
|
2013
Q2 | $211K | Buy |
+11,100
| New | +$211K | 0.01% | 217 |
|