Krilogy Financial’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
Q1 | – | Sell |
-145,582
| Closed | -$3.83M | – | 237 |
|
|
2024
Q4 | $3.83M | Buy |
145,582
+21,358
| +17% | +$562K | 0.26% | 81 |
|
|
2024
Q3 | $3.53M | Buy |
124,224
+40,972
| +49% | +$1.16M | 0.24% | 90 |
|
|
2024
Q2 | $2.21M | Buy |
+83,252
| New | +$2.21M | 0.16% | 113 |
|
|
2023
Q4 | – | Sell |
-10,470
| Closed | -$213K | – | 218 |
|
|
2023
Q3 | $213K | Buy |
+10,470
| New | +$213K | 0.02% | 201 |
|
|
2023
Q2 | – | Sell |
-12,473
| Closed | -$276K | – | 359 |
|
|
2023
Q1 | $276K | Buy |
12,473
+1,443
| +13% | +$31.9K | 0.02% | 343 |
|
|
2022
Q4 | $243K | Buy |
+11,030
| New | +$243K | 0.02% | 348 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$8K | – | 587 |
|
|
2018
Q3 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$14K | – | 572 |
|
|
2018
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 489 |
|
|
2017
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 537 |
|
|
2017
Q2 | $14K | Buy |
900
+100
| +13% | +$1.56K | ﹤0.01% | 494 |
|
|
2017
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $12K | Buy |
800
+100
| +14% | +$1.5K | ﹤0.01% | 496 |
|
|
2016
Q3 | $13K | Sell |
700
-800
| -53% | -$14.9K | ﹤0.01% | 492 |
|
|
2016
Q2 | $27K | Buy |
1,500
+600
| +67% | +$10.8K | 0.01% | 401 |
|
|
2016
Q1 | $13K | Hold |
900
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $12K | Hold |
900
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $12K | Buy |
+900
| New | +$12K | 0.01% | 371 |
|