HRT Financial’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 | $5.22M | Buy |
159,179
+139,515
| +709% | +$4.58M | 0.02% | 417 |
|
|
2025
Q1 | $609K | Buy |
+19,664
| New | +$609K | ﹤0.01% | 1179 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2918 |
|
|
2024
Q3 | – | Sell |
-103,187
| Closed | -$2.74M | – | 2859 |
|
|
2024
Q2 | $2.74M | Sell |
103,187
-92,193
| -47% | -$2.45M | 0.02% | 581 |
|
|
2024
Q1 | $4.44M | Buy |
+195,380
| New | +$4.44M | 0.03% | 282 |
|
|
2023
Q4 | – | Sell |
-15,573
| Closed | -$316K | – | 2780 |
|
|
2023
Q3 | $316K | Buy |
+15,573
| New | +$316K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2994 |
|
|
2023
Q1 | – | Sell |
-39,240
| Closed | -$864K | – | 2932 |
|
|
2022
Q4 | $864K | Buy |
+39,240
| New | +$864K | 0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-163,985
| Closed | -$3.06M | – | 3267 |
|
|
2022
Q2 | $3.06M | Buy |
163,985
+129,546
| +376% | +$2.41M | 0.03% | 405 |
|
|
2022
Q1 | $787K | Buy |
+34,439
| New | +$787K | 0.01% | 1095 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3458 |
|
|
2021
Q2 | – | Sell |
-42,031
| Closed | -$954K | – | 3284 |
|
|
2021
Q1 | $954K | Buy |
42,031
+32,689
| +350% | +$742K | 0.01% | 1077 |
|
|
2020
Q4 | $229K | Buy |
+9,342
| New | +$229K | ﹤0.01% | 1372 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1591 |
|
|
2019
Q4 | – | Sell |
-79,174
| Closed | -$1.26M | – | 1511 |
|
|
2019
Q3 | $1.26M | Buy |
79,174
+53,502
| +208% | +$851K | 0.06% | 224 |
|
|
2019
Q2 | $367K | Buy |
+25,672
| New | +$367K | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-40,028
| Closed | -$549K | – | 695 |
|
|
2018
Q3 | $549K | Buy |
+40,028
| New | +$549K | 0.09% | 132 |
|
|
2018
Q2 | – | Sell |
-30,718
| Closed | -$473K | – | 346 |
|
|
2018
Q1 | $473K | Buy |
+30,718
| New | +$473K | 0.23% | 94 |
|
|
2016
Q3 | – | Sell |
-28,246
| Closed | -$504K | – | 169 |
|
|
2016
Q2 | $504K | Buy |
+28,246
| New | +$504K | 0.31% | 46 |
|
|
2015
Q4 | – | Sell |
-10,884
| Closed | -$150K | – | 114 |
|
|
2015
Q3 | $150K | Sell |
10,884
-10,565
| -49% | -$146K | 0.13% | 77 |
|
|
2015
Q2 | $322K | Buy |
+21,449
| New | +$322K | 0.15% | 88 |
|