Investment Partners’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 | $1.41M | Hold |
42,900
| – | – | 0.53% | 54 |
|
2025
Q1 | $1.33M | Hold |
42,900
| – | – | 0.55% | 53 |
|
2024
Q4 | $1.13M | Hold |
42,900
| – | – | 0.47% | 57 |
|
2024
Q3 | $1.22M | Hold |
42,900
| – | – | 0.51% | 55 |
|
2024
Q2 | $1.14M | Hold |
42,900
| – | – | 0.51% | 53 |
|
2024
Q1 | $976K | Hold |
42,900
| – | – | 0.44% | 59 |
|
2023
Q4 | $934K | Hold |
42,900
| – | – | 0.46% | 61 |
|
2023
Q3 | $873K | Hold |
42,900
| – | – | 0.46% | 63 |
|
2023
Q2 | $896K | Buy |
42,900
+700
| +2% | +$14.6K | 0.47% | 61 |
|
2023
Q1 | $933K | Hold |
42,200
| – | – | 0.49% | 60 |
|
2022
Q4 | $929K | Sell |
42,200
-978
| -2% | -$21.5K | 0.49% | 62 |
|
2022
Q3 | $756K | Buy |
43,178
+978
| +2% | +$17.1K | 0.23% | 101 |
|
2022
Q2 | $787K | Sell |
42,200
-570
| -1% | -$10.6K | 0.38% | 68 |
|
2022
Q1 | $979K | Sell |
42,770
-4
| -0% | -$92 | 0.41% | 61 |
|
2021
Q4 | $920K | Buy |
42,774
+2,300
| +6% | +$49.5K | 0.38% | 62 |
|
2021
Q3 | $831K | Buy |
40,474
+7,100
| +21% | +$146K | 0.38% | 62 |
|
2021
Q2 | $808K | Buy |
33,374
+12,000
| +56% | +$291K | 0.37% | 60 |
|
2021
Q1 | $485K | Buy |
21,374
+8,000
| +60% | +$182K | 0.24% | 81 |
|
2020
Q4 | $329K | Sell |
13,374
-7,200
| -35% | -$177K | 0.17% | 97 |
|
2020
Q3 | $445K | Sell |
20,574
-20,000
| -49% | -$433K | 0.27% | 76 |
|
2020
Q2 | $690K | Hold |
40,574
| – | – | 0.41% | 61 |
|
2020
Q1 | $529K | Buy |
40,574
+574
| +1% | +$7.48K | 0.38% | 66 |
|
2019
Q4 | $667K | Hold |
40,000
| – | – | 0.45% | 61 |
|
2019
Q3 | $637K | Hold |
40,000
| – | – | 0.46% | 61 |
|
2019
Q2 | $573K | Hold |
40,000
| – | – | 0.41% | 67 |
|
2019
Q1 | $567K | Hold |
40,000
| – | – | 0.41% | 67 |
|
2018
Q4 | $581K | Hold |
40,000
| – | – | 0.49% | 62 |
|
2018
Q3 | $4.43K | Hold |
40,000
| – | – | 2.46% | 9 |
|
2018
Q2 | $606K | Hold |
40,000
| – | – | 0.45% | 59 |
|
2018
Q1 | $616K | Sell |
40,000
-1,000
| -2% | -$15.4K | 0.46% | 62 |
|
2017
Q4 | $656K | Hold |
41,000
| – | – | 0.49% | 60 |
|
2017
Q3 | $645K | Hold |
41,000
| – | – | 0.55% | 58 |
|
2017
Q2 | $644K | Hold |
41,000
| – | – | 0.59% | 60 |
|
2017
Q1 | $707K | Sell |
41,000
-200
| -0.5% | -$3.45K | 0.68% | 54 |
|
2016
Q4 | $623K | Sell |
41,200
-3,172
| -7% | -$48K | 0.61% | 59 |
|
2016
Q3 | $808K | Buy |
44,372
+2,422
| +6% | +$44.1K | 0.46% | 72 |
|
2016
Q2 | $749K | Sell |
41,950
-2,782
| -6% | -$49.7K | 0.75% | 51 |
|
2016
Q1 | $590K | Buy |
44,732
+2,422
| +6% | +$31.9K | 0.38% | 76 |
|
2015
Q4 | $559K | Buy |
+42,310
| New | +$559K | 0.67% | 59 |
|