Kestra Advisory Services’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 | $22.8M | Buy |
694,120
+94,152
| +16% | +$3.09M | 0.11% | 174 |
|
|
2025
Q1 | $18.6M | Buy |
599,968
+3,929
| +0.7% | +$122K | 0.09% | 195 |
|
|
2024
Q4 | $15.7M | Buy |
596,039
+129,979
| +28% | +$3.42M | 0.09% | 244 |
|
|
2024
Q3 | $13.2M | Sell |
466,060
-12,158
| -3% | -$345K | 0.07% | 291 |
|
|
2024
Q2 | $12.7M | Buy |
478,218
+118,170
| +33% | +$3.14M | 0.07% | 291 |
|
|
2024
Q1 | $8.19M | Sell |
360,048
-118,493
| -25% | -$2.7M | 0.05% | 365 |
|
|
2023
Q4 | $10.4M | Buy |
478,541
+309,517
| +183% | +$6.74M | 0.08% | 264 |
|
|
2023
Q3 | $3.44M | Sell |
169,024
-84,598
| -33% | -$1.72M | 0.03% | 503 |
|
|
2023
Q2 | $5.3M | Buy |
253,622
+45,807
| +22% | +$957K | 0.05% | 353 |
|
|
2023
Q1 | $4.6M | Buy |
207,815
+14,773
| +8% | +$327K | 0.05% | 379 |
|
|
2022
Q4 | $4.25M | Sell |
193,042
-11,367
| -6% | -$250K | 0.04% | 495 |
|
|
2022
Q3 | $3.58M | Sell |
204,409
-15,724
| -7% | -$275K | 0.04% | 469 |
|
|
2022
Q2 | $4.1M | Buy |
220,133
+8,172
| +4% | +$152K | 0.04% | 411 |
|
|
2022
Q1 | $4.85M | Buy |
211,961
+17,531
| +9% | +$401K | 0.05% | 379 |
|
|
2021
Q4 | $4.18M | Sell |
194,430
-28,541
| -13% | -$614K | 0.04% | 420 |
|
|
2021
Q3 | $4.58M | Sell |
222,971
-42,154
| -16% | -$865K | 0.05% | 419 |
|
|
2021
Q2 | $6.42M | Buy |
265,125
+27,548
| +12% | +$667K | 0.07% | 303 |
|
|
2021
Q1 | $5.39M | Sell |
237,577
-16,447
| -6% | -$373K | 0.07% | 319 |
|
|
2020
Q4 | $6.29M | Buy |
254,024
+43,812
| +21% | +$1.08M | 0.07% | 286 |
|
|
2020
Q3 | $4.54M | Buy |
+210,212
| New | +$4.54M | 0.08% | 255 |
|