IP
Intellectus Partners’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
55,985
-3,450
| -6% | -$113K | 0.4% | 68 |
|
|
2025
Q1 | $1.84M | Sell |
59,435
-3,950
| -6% | -$122K | 0.45% | 63 |
|
|
2024
Q4 | $1.67M | Sell |
63,385
-771
| -1% | -$20.3K | 0.37% | 73 |
|
|
2024
Q3 | $1.82M | Sell |
64,156
-5,200
| -7% | -$148K | 0.47% | 59 |
|
|
2024
Q2 | $1.84M | Sell |
69,356
-10,500
| -13% | -$279K | 0.5% | 56 |
|
|
2024
Q1 | $1.82M | Sell |
79,856
-14,958
| -16% | -$340K | 0.48% | 59 |
|
|
2023
Q4 | $2.07M | Sell |
94,814
-33,082
| -26% | -$721K | 0.6% | 47 |
|
|
2023
Q3 | $2.6M | Sell |
127,896
-20,535
| -14% | -$418K | 0.82% | 28 |
|
|
2023
Q2 | $3.1M | Sell |
148,431
-3,650
| -2% | -$76.2K | 0.93% | 21 |
|
|
2023
Q1 | $3.36M | Sell |
152,081
-4,787
| -3% | -$106K | 1.06% | 16 |
|
|
2022
Q4 | $3.45M | Sell |
156,868
-41,088
| -21% | -$905K | 1.2% | 13 |
|
|
2022
Q3 | $3.46M | Sell |
197,956
-22,800
| -10% | -$399K | 1.23% | 11 |
|
|
2022
Q2 | $4.12M | Sell |
220,756
-24,513
| -10% | -$457K | 1.41% | 10 |
|
|
2022
Q1 | $5.61M | Buy |
245,269
+10,677
| +5% | +$244K | 1.68% | 9 |
|
|
2021
Q4 | $5.05M | Sell |
234,592
-9,797
| -4% | -$211K | 1.29% | 15 |
|
|
2021
Q3 | $5.02M | Sell |
244,389
-14,037
| -5% | -$288K | 1.21% | 14 |
|
|
2021
Q2 | $6.26M | Buy |
258,426
+62,170
| +32% | +$1.51M | 1.41% | 13 |
|
|
2021
Q1 | $4.46M | Buy |
196,256
+68,689
| +54% | +$1.56M | 1.22% | 14 |
|
|
2020
Q4 | $3.13M | Buy |
127,567
+98,967
| +346% | +$2.43M | 0.94% | 21 |
|
|
2020
Q3 | $619K | Sell |
28,600
-15,185
| -35% | -$329K | 0.23% | 119 |
|
|
2020
Q2 | $745K | Buy |
+43,785
| New | +$745K | 0.29% | 107 |
|
|
2018
Q2 | – | Sell |
-1,542
| Closed | -$24K | – | 605 |
|
|
2018
Q1 | $24K | Hold |
1,542
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $25K | Hold |
1,542
| – | – | 0.01% | 404 |
|
|
2017
Q3 | $24K | Hold |
1,542
| – | – | 0.01% | 512 |
|
|
2017
Q2 | $24K | Hold |
1,542
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $27K | Hold |
1,542
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $23K | Buy |
+1,542
| New | +$23K | 0.01% | 435 |
|