Integrated Wealth Concepts’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 | $7.8M | Buy |
237,760
+108,684
| +84% | +$3.57M | 0.08% | 241 |
|
|
2025
Q1 | $4M | Buy |
129,076
+42,010
| +48% | +$1.3M | 0.05% | 365 |
|
|
2024
Q4 | $2.29M | Sell |
87,066
-1,398
| -2% | -$36.8K | 0.03% | 515 |
|
|
2024
Q3 | $2.51M | Buy |
88,464
+1,446
| +2% | +$41.1K | 0.03% | 486 |
|
|
2024
Q2 | $2.31M | Buy |
87,018
+2,861
| +3% | +$76K | 0.03% | 470 |
|
|
2024
Q1 | $1.91M | Sell |
84,157
-1,739
| -2% | -$39.6K | 0.03% | 530 |
|
|
2023
Q4 | $1.87M | Sell |
85,896
-5,764
| -6% | -$126K | 0.03% | 505 |
|
|
2023
Q3 | $1.86M | Sell |
91,660
-253,091
| -73% | -$5.15M | 0.03% | 476 |
|
|
2023
Q2 | $7.2M | Buy |
344,751
+244,920
| +245% | +$5.12M | 0.12% | 181 |
|
|
2023
Q1 | $2.21M | Buy |
99,831
+25,405
| +34% | +$562K | 0.05% | 372 |
|
|
2022
Q4 | $1.64M | Buy |
74,426
+2,600
| +4% | +$57.3K | 0.04% | 363 |
|
|
2022
Q3 | $1.26M | Sell |
71,826
-21,833
| -23% | -$382K | 0.04% | 377 |
|
|
2022
Q2 | $1.75M | Buy |
93,659
+9,634
| +11% | +$180K | 0.05% | 308 |
|
|
2022
Q1 | $1.92M | Buy |
84,025
+26,061
| +45% | +$596K | 0.06% | 269 |
|
|
2021
Q4 | $1.25M | Sell |
57,964
-3,341
| -5% | -$71.9K | 0.04% | 355 |
|
|
2021
Q3 | $1.26M | Buy |
61,305
+17,125
| +39% | +$351K | 0.04% | 341 |
|
|
2021
Q2 | $1.07M | Buy |
44,180
+13,697
| +45% | +$332K | 0.04% | 343 |
|
|
2021
Q1 | $692K | Buy |
30,483
+7,079
| +30% | +$161K | 0.03% | 388 |
|
|
2020
Q4 | $575K | Sell |
23,404
-158,713
| -87% | -$3.9M | 0.03% | 379 |
|
|
2020
Q3 | $3.94M | Buy |
182,117
+169,620
| +1,357% | +$3.67M | 0.24% | 82 |
|
|
2020
Q2 | $213K | Sell |
12,497
-2,309
| -16% | -$39.4K | 0.02% | 475 |
|
|
2020
Q1 | $193K | Sell |
14,806
-300
| -2% | -$3.91K | 0.02% | 395 |
|
|
2019
Q4 | $252K | Buy |
15,106
+10
| +0.1% | +$167 | 0.02% | 402 |
|
|
2019
Q3 | $240K | Buy |
+15,096
| New | +$240K | 0.03% | 360 |
|