IEQ Capital’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 | $1.51M | Buy |
45,951
+32,883
| +252% | +$1.08M | 0.01% | 729 |
|
2025
Q1 | $405K | Buy |
+13,068
| New | +$405K | ﹤0.01% | 1066 |
|
2021
Q2 | – | Sell |
-12,674
| Closed | -$288K | – | 617 |
|
2021
Q1 | $288K | Sell |
12,674
-33,945
| -73% | -$771K | 0.01% | 370 |
|
2020
Q4 | $1.15M | Buy |
46,619
+6,500
| +16% | +$160K | 0.05% | 157 |
|
2020
Q3 | $868K | Buy |
40,119
+10,119
| +34% | +$219K | 0.05% | 184 |
|
2020
Q2 | $510K | Sell |
30,000
-3,000
| -9% | -$51K | 0.03% | 198 |
|
2020
Q1 | $431K | Hold |
33,000
| – | – | 0.03% | 225 |
|
2019
Q4 | $550K | Buy |
+33,000
| New | +$550K | 0.05% | 208 |
|