Kovack Advisors’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 | $1.03M | Sell |
31,367
-298
| -0.9% | -$9.78K | 0.1% | 197 |
|
2025
Q1 | $981K | Sell |
31,665
-2,073
| -6% | -$64.2K | 0.1% | 180 |
|
2024
Q4 | $888K | Sell |
33,738
-8,580
| -20% | -$226K | 0.09% | 189 |
|
2024
Q3 | $1.2M | Buy |
42,318
+14,733
| +53% | +$419K | 0.13% | 140 |
|
2024
Q2 | $733K | Buy |
27,585
+1,250
| +5% | +$33.2K | 0.08% | 222 |
|
2024
Q1 | $599K | Sell |
26,335
-5,242
| -17% | -$119K | 0.07% | 224 |
|
2023
Q4 | $688K | Sell |
31,577
-1,418
| -4% | -$30.9K | 0.08% | 235 |
|
2023
Q3 | $671K | Sell |
32,995
-3,667
| -10% | -$74.6K | 0.09% | 204 |
|
2023
Q2 | $766K | Sell |
36,662
-3,174
| -8% | -$66.3K | 0.1% | 200 |
|
2023
Q1 | $881K | Sell |
39,836
-6,207
| -13% | -$137K | 0.12% | 176 |
|
2022
Q4 | $1.01M | Buy |
46,043
+10,112
| +28% | +$223K | 0.15% | 144 |
|
2022
Q3 | $629K | Buy |
35,931
+5,240
| +17% | +$91.7K | 0.09% | 235 |
|
2022
Q2 | $572K | Sell |
30,691
-838
| -3% | -$15.6K | 0.08% | 279 |
|
2022
Q1 | $721K | Sell |
31,529
-7,109
| -18% | -$163K | 0.07% | 289 |
|
2021
Q4 | $831K | Buy |
38,638
+6,832
| +21% | +$147K | 0.08% | 270 |
|
2021
Q3 | $653K | Buy |
31,806
+824
| +3% | +$16.9K | 0.07% | 305 |
|
2021
Q2 | $750K | Buy |
30,982
+2,498
| +9% | +$60.5K | 0.09% | 257 |
|
2021
Q1 | $647K | Buy |
28,484
+2,569
| +10% | +$58.4K | 0.08% | 262 |
|
2020
Q4 | $637K | Buy |
25,915
+975
| +4% | +$24K | 0.09% | 232 |
|
2020
Q3 | $540K | Buy |
24,940
+3,814
| +18% | +$82.6K | 0.1% | 214 |
|
2020
Q2 | $359K | Sell |
21,126
-949
| -4% | -$16.1K | 0.07% | 280 |
|
2020
Q1 | $288K | Sell |
22,075
-1,192
| -5% | -$15.6K | 0.07% | 300 |
|
2019
Q4 | $388K | Buy |
23,267
+5,490
| +31% | +$91.6K | 0.07% | 305 |
|
2019
Q3 | $283K | Buy |
17,777
+6,600
| +59% | +$105K | 0.06% | 349 |
|
2019
Q2 | $160K | Sell |
11,177
-1,500
| -12% | -$21.5K | 0.04% | 408 |
|
2019
Q1 | $180K | Buy |
12,677
+1,000
| +9% | +$14.2K | 0.04% | 386 |
|
2018
Q4 | $170K | Sell |
11,677
-6,752
| -37% | -$98.3K | 0.05% | 356 |
|
2018
Q3 | $253K | Buy |
18,429
+2,665
| +17% | +$36.6K | 0.07% | 334 |
|
2018
Q2 | $239K | Sell |
15,764
-4,194
| -21% | -$63.6K | 0.07% | 336 |
|
2018
Q1 | $308K | Sell |
19,958
-400
| -2% | -$6.17K | 0.08% | 304 |
|
2017
Q4 | $326K | Buy |
20,358
+3,390
| +20% | +$54.3K | 0.08% | 284 |
|
2017
Q3 | $267K | Sell |
16,968
-1,100
| -6% | -$17.3K | 0.09% | 264 |
|
2017
Q2 | $284K | Sell |
18,068
-45
| -0.2% | -$707 | 0.09% | 262 |
|
2017
Q1 | $312K | Buy |
18,113
+739
| +4% | +$12.7K | 0.12% | 188 |
|
2016
Q4 | $263K | Sell |
17,374
-3,409
| -16% | -$51.6K | 0.13% | 178 |
|
2016
Q3 | $378K | Buy |
20,783
+2,850
| +16% | +$51.8K | 0.18% | 134 |
|
2016
Q2 | $320K | Buy |
17,933
+7,249
| +68% | +$129K | 0.17% | 143 |
|
2016
Q1 | $157K | Buy |
+10,684
| New | +$157K | 0.1% | 210 |
|
2013
Q4 | – | Sell |
-41,333
| Closed | -$864K | – | 67 |
|
2013
Q3 | $864K | Buy |
+41,333
| New | +$864K | 4.44% | 3 |
|