International Assets Investment 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 | $515K | Sell |
15,711
-1,683
| -10% | -$55.2K | 0.04% | 419 |
|
|
2025
Q1 | $539K | Buy |
17,394
+69
| +0.4% | +$2.14K | 0.05% | 383 |
|
|
2024
Q4 | $467K | Sell |
17,325
-522,493
| -97% | -$14.1M | 0.04% | 426 |
|
|
2024
Q3 | $19K | Buy |
539,818
+524,609
| +3,449% | +$18.5K | 0.05% | 285 |
|
|
2024
Q2 | $404K | Buy |
15,209
+3,681
| +32% | +$97.8K | 0.04% | 438 |
|
|
2024
Q1 | $264K | Buy |
11,528
+659
| +6% | +$15.1K | 0.03% | 574 |
|
|
2023
Q4 | $237K | Buy |
10,869
+591
| +6% | +$12.9K | 0.03% | 566 |
|
|
2023
Q3 | $213K | Buy |
10,278
+65
| +0.6% | +$1.35K | 0.03% | 478 |
|
|
2023
Q2 | $213K | Buy |
10,213
+425
| +4% | +$8.88K | 0.03% | 494 |
|
|
2023
Q1 | $217K | Sell |
9,788
-3,584
| -27% | -$79.3K | 0.03% | 458 |
|
|
2022
Q4 | $294K | Buy |
+13,372
| New | +$294K | 0.03% | 477 |
|
|
2021
Q2 | – | Sell |
-5,635
| Closed | -$138K | – | 1673 |
|
|
2021
Q1 | $138K | Hold |
5,635
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $138K | Buy |
+5,635
| New | +$138K | 0.03% | 488 |
|
|
2020
Q3 | – | Sell |
-25,581
| Closed | -$435K | – | 439 |
|
|
2020
Q2 | $435K | Sell |
25,581
-150
| -0.6% | -$2.55K | 0.1% | 185 |
|
|
2020
Q1 | $336K | Buy |
+25,731
| New | +$336K | 0.1% | 190 |
|