Herold Advisors’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 | $830K | Buy |
25,305
+550
| +2% | +$18K | 0.17% | 129 |
|
|
2025
Q1 | $767K | Sell |
24,755
-200
| -0.8% | -$6.2K | 0.17% | 140 |
|
|
2024
Q4 | $657K | Hold |
24,955
| – | – | 0.14% | 158 |
|
|
2024
Q3 | $709K | Sell |
24,955
-700
| -3% | -$19.9K | 0.15% | 154 |
|
|
2024
Q2 | $682K | Hold |
25,655
| – | – | 0.16% | 151 |
|
|
2024
Q1 | $584K | Hold |
25,655
| – | – | 0.14% | 159 |
|
|
2023
Q4 | $559K | Hold |
25,655
| – | – | 0.15% | 149 |
|
|
2023
Q3 | $522K | Hold |
25,655
| – | – | 0.16% | 150 |
|
|
2023
Q2 | $536K | Hold |
25,655
| – | – | 0.16% | 147 |
|
|
2023
Q1 | $567K | Buy |
25,655
+3,775
| +17% | +$83.5K | 0.2% | 127 |
|
|
2022
Q4 | $482K | Hold |
21,880
| – | – | 0.2% | 115 |
|
|
2022
Q3 | $382K | Hold |
21,880
| – | – | 0.18% | 130 |
|
|
2022
Q2 | $407K | Buy |
21,880
+980
| +5% | +$18.2K | 0.18% | 132 |
|
|
2022
Q1 | $478K | Buy |
20,900
+4,700
| +29% | +$108K | 0.17% | 133 |
|
|
2021
Q4 | $348K | Hold |
16,200
| – | – | 0.14% | 153 |
|
|
2021
Q3 | $332K | Buy |
+16,200
| New | +$332K | 0.13% | 156 |
|