Lesa Sroufe & Co’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 | $4.17M | Buy |
127,180
+1,504
| +1% | +$49.3K | 3.83% | 7 |
|
|
2025
Q1 | $3.9M | Buy |
+125,676
| New | +$3.9M | 3.89% | 7 |
|
|
2024
Q3 | $3.69M | Buy |
129,848
+61
| +0% | +$1.73K | 3.44% | 7 |
|
|
2024
Q2 | $3.45M | Sell |
129,787
-2,255
| -2% | -$59.9K | 3.35% | 8 |
|
|
2024
Q1 | $3M | Sell |
132,042
-57
| -0% | -$1.3K | 2.81% | 12 |
|
|
2023
Q4 | $2.88M | Buy |
132,099
+661
| +0.5% | +$14.4K | 2.94% | 13 |
|
|
2023
Q3 | $2.67M | Sell |
131,438
-1,580
| -1% | -$32.1K | 2.87% | 11 |
|
|
2023
Q2 | $2.78M | Sell |
133,018
-1,164
| -0.9% | -$24.3K | 2.97% | 8 |
|
|
2023
Q1 | $2.97M | Buy |
134,182
+2,400
| +2% | +$53.1K | 3% | 9 |
|
|
2022
Q4 | $2.9M | Sell |
131,782
-24
| -0% | -$529 | 3.22% | 8 |
|
|
2022
Q3 | $2.31M | Buy |
+131,806
| New | +$2.31M | 2.77% | 10 |
|
|
2022
Q1 | $2.81M | Buy |
135,154
+2,105
| +2% | +$43.8K | 2.82% | 9 |
|
|
2021
Q4 | $2.86M | Buy |
133,049
+3,108
| +2% | +$66.9K | 2.87% | 10 |
|
|
2021
Q3 | $2.67M | Buy |
129,941
+1,055
| +0.8% | +$21.6K | 2.84% | 10 |
|
|
2021
Q2 | $3.12M | Sell |
128,886
-3,600
| -3% | -$87.2K | 3.11% | 8 |
|
|
2021
Q1 | $3.01M | Buy |
132,486
+469
| +0.4% | +$10.6K | 3.34% | 8 |
|
|
2020
Q4 | $3.24M | Sell |
132,017
-6,753
| -5% | -$166K | 3.88% | 4 |
|
|
2020
Q3 | $3M | Sell |
138,770
-17,183
| -11% | -$372K | 4.18% | 4 |
|
|
2020
Q2 | $2.65M | Buy |
155,953
+46,245
| +42% | +$787K | 3.52% | 4 |
|
|
2020
Q1 | $1.43M | Buy |
+109,708
| New | +$1.43M | 1.94% | 24 |
|