KP
Keel Point’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
152,176
-16,096
| -10% | -$528K | 0.33% | 54 |
|
|
2025
Q1 | $5.21M | Buy |
168,272
+2,380
| +1% | +$73.8K | 0.4% | 41 |
|
|
2024
Q4 | $4.37M | Buy |
165,892
+17,660
| +12% | +$465K | 0.35% | 51 |
|
|
2024
Q3 | $4.21M | Buy |
148,232
+6,962
| +5% | +$198K | 0.35% | 55 |
|
|
2024
Q2 | $3.59M | Buy |
141,270
+49,482
| +54% | +$1.26M | 0.32% | 63 |
|
|
2024
Q1 | $2.09M | Sell |
91,788
-775
| -0.8% | -$17.6K | 0.22% | 78 |
|
|
2023
Q4 | $2.02M | Buy |
92,563
+11,369
| +14% | +$248K | 0.24% | 79 |
|
|
2023
Q3 | $1.65M | Buy |
81,194
+732
| +0.9% | +$14.9K | 0.23% | 78 |
|
|
2023
Q2 | $1.68M | Buy |
80,462
+2,745
| +4% | +$57.3K | 0.22% | 80 |
|
|
2023
Q1 | $1.72M | Buy |
77,717
+9,735
| +14% | +$215K | 0.25% | 80 |
|
|
2022
Q4 | $1.5M | Buy |
67,982
+2,180
| +3% | +$48K | 0.24% | 82 |
|
|
2022
Q3 | $1.15M | Sell |
65,802
-2,821
| -4% | -$49.4K | 0.2% | 91 |
|
|
2022
Q2 | $1.3M | Buy |
68,623
+16,348
| +31% | +$310K | 0.2% | 86 |
|
|
2022
Q1 | $1.2M | Buy |
+52,275
| New | +$1.2M | 0.18% | 92 |
|
|
2018
Q3 | – | Sell |
-38,167
| Closed | -$578K | – | 202 |
|
|
2018
Q2 | $578K | Sell |
38,167
-2,890
| -7% | -$43.8K | 0.08% | 85 |
|
|
2018
Q1 | $633K | Buy |
41,057
+1,402
| +4% | +$21.6K | 0.09% | 75 |
|
|
2017
Q4 | $634K | Hold |
39,655
| – | – | 0.09% | 80 |
|
|
2017
Q3 | $624K | Sell |
39,655
-3,487
| -8% | -$54.9K | 0.1% | 86 |
|
|
2017
Q2 | $678K | Buy |
43,142
+2,350
| +6% | +$36.9K | 0.14% | 72 |
|
|
2017
Q1 | $704K | Buy |
40,792
+16,758
| +70% | +$289K | 0.14% | 70 |
|
|
2016
Q4 | $363K | Buy |
+24,034
| New | +$363K | 0.08% | 104 |
|