Hoey 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 | $438K | Sell |
13,354
-9,277
| -41% | -$304K | 0.06% | 46 |
|
|
2025
Q1 | $701K | Buy |
22,631
+6,000
| +36% | +$186K | 0.14% | 31 |
|
|
2024
Q4 | $438K | Hold |
16,631
| – | – | 0.07% | 51 |
|
|
2024
Q3 | $442K | Hold |
16,631
| – | – | 0.08% | 55 |
|
|
2024
Q2 | $442K | Buy |
16,631
+8,300
| +100% | +$221K | 0.08% | 55 |
|
|
2024
Q1 | $190K | Buy |
8,331
+4,000
| +92% | +$91K | 0.04% | 80 |
|
|
2023
Q4 | $94.3K | Sell |
4,331
-1,155
| -21% | -$25.2K | 0.03% | 96 |
|
|
2023
Q3 | $112K | Buy |
5,486
+4
| +0.1% | +$81 | 0.04% | 98 |
|
|
2023
Q2 | $115K | Buy |
5,482
+550
| +11% | +$11.5K | 0.04% | 98 |
|
|
2023
Q1 | $109K | Hold |
4,932
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $109K | Buy |
4,932
+777
| +19% | +$17.1K | 0.05% | 98 |
|
|
2022
Q3 | $73K | Sell |
4,155
-5,000
| -55% | -$87.8K | 0.03% | 113 |
|
|
2022
Q2 | $171K | Hold |
9,155
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $209K | Buy |
9,155
+4,000
| +78% | +$91.3K | 0.06% | 63 |
|
|
2021
Q4 | $111K | Hold |
5,155
| – | – | 0.03% | 73 |
|
|
2021
Q3 | $106K | Hold |
5,155
| – | – | 0.03% | 75 |
|
|
2021
Q2 | $125K | Buy |
5,155
+2,500
| +94% | +$60.6K | 0.04% | 71 |
|
|
2021
Q1 | $60K | Buy |
2,655
+1,000
| +60% | +$22.6K | 0.02% | 92 |
|
|
2020
Q4 | $41K | Hold |
1,655
| – | – | 0.01% | 92 |
|
|
2020
Q3 | $36K | Hold |
1,655
| – | – | 0.01% | 68 |
|
|
2020
Q2 | $28K | Hold |
1,655
| – | – | 0.01% | 79 |
|
|
2020
Q1 | $22K | Buy |
1,655
+1,500
| +968% | +$19.9K | 0.02% | 67 |
|
|
2019
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 153 |
|