Horizon Kinetics Asset Management’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 | $1.01M | Hold |
30,690
| – | – | 0.01% | 177 |
|
|
2025
Q1 | $951K | Hold |
30,690
| – | – | 0.01% | 180 |
|
|
2024
Q4 | $808K | Hold |
30,690
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $872K | Sell |
30,690
-298
| -1% | -$8.47K | 0.01% | 191 |
|
|
2024
Q2 | $823K | Sell |
30,988
-584
| -2% | -$15.5K | 0.01% | 177 |
|
|
2024
Q1 | $718K | Sell |
31,572
-1,091
| -3% | -$24.8K | 0.01% | 188 |
|
|
2023
Q4 | $711K | Hold |
32,663
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $664K | Sell |
32,663
-1,338
| -4% | -$27.2K | 0.01% | 191 |
|
|
2023
Q2 | $710K | Buy |
34,001
+2,268
| +7% | +$47.4K | 0.02% | 183 |
|
|
2023
Q1 | $702K | Sell |
31,733
-100
| -0.3% | -$2.21K | 0.01% | 182 |
|
|
2022
Q4 | $701K | Hold |
31,833
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $557K | Hold |
31,833
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $593K | Hold |
31,833
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $728K | Sell |
31,833
-265
| -0.8% | -$6.06K | 0.01% | 199 |
|
|
2021
Q4 | $690K | Sell |
32,098
-380
| -1% | -$8.17K | 0.02% | 211 |
|
|
2021
Q3 | $666K | Sell |
32,478
-4,357
| -12% | -$89.3K | 0.02% | 214 |
|
|
2021
Q2 | $892K | Sell |
36,835
-135
| -0.4% | -$3.27K | 0.02% | 189 |
|
|
2021
Q1 | $839K | Sell |
36,970
-125,302
| -77% | -$2.84M | 0.02% | 193 |
|
|
2020
Q4 | $3.99M | Sell |
162,272
-76,807
| -32% | -$1.89M | 0.13% | 66 |
|
|
2020
Q3 | $5.17M | Buy |
239,079
+154,382
| +182% | +$3.34M | 0.21% | 56 |
|
|
2020
Q2 | $1.44M | Buy |
84,697
+17,721
| +26% | +$301K | 0.05% | 121 |
|
|
2020
Q1 | $874K | Buy |
66,976
+28,605
| +75% | +$373K | 0.04% | 153 |
|
|
2019
Q4 | $640K | Buy |
38,371
+13,003
| +51% | +$217K | 0.02% | 221 |
|
|
2019
Q3 | $404K | Buy |
25,368
+15,343
| +153% | +$244K | 0.01% | 272 |
|
|
2019
Q2 | $144K | Hold |
10,025
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $142K | Buy |
+10,025
| New | +$142K | ﹤0.01% | 464 |
|