Marathon Capital Management’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 | $425K | Sell |
12,940
-100
| -0.8% | -$3.28K | 0.11% | 106 |
|
|
2025
Q1 | $404K | Sell |
13,040
-650
| -5% | -$20.1K | 0.11% | 102 |
|
|
2024
Q4 | $360K | Hold |
13,690
| – | – | 0.09% | 111 |
|
|
2024
Q3 | $389K | Sell |
13,690
-50
| -0.4% | -$1.42K | 0.09% | 104 |
|
|
2024
Q2 | $365K | Sell |
13,740
-1,050
| -7% | -$27.9K | 0.09% | 104 |
|
|
2024
Q1 | $336K | Sell |
14,790
-1,960
| -12% | -$44.6K | 0.08% | 111 |
|
|
2023
Q4 | $365K | Buy |
16,750
+200
| +1% | +$4.36K | 0.09% | 110 |
|
|
2023
Q3 | $337K | Buy |
16,550
+150
| +0.9% | +$3.05K | 0.08% | 108 |
|
|
2023
Q2 | $343K | Sell |
16,400
-1,000
| -6% | -$20.9K | 0.08% | 112 |
|
|
2023
Q1 | $385K | Sell |
17,400
-400
| -2% | -$8.85K | 0.09% | 112 |
|
|
2022
Q4 | $392K | Hold |
17,800
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $312K | Hold |
17,800
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $332K | Hold |
17,800
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $407K | Hold |
17,800
| – | – | 0.12% | 76 |
|
|
2021
Q4 | $383K | Hold |
17,800
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $366K | Hold |
17,800
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $431K | Sell |
17,800
-1,000
| -5% | -$24.2K | 0.1% | 108 |
|
|
2021
Q1 | $426K | Hold |
18,800
| – | – | 0.11% | 101 |
|
|
2020
Q4 | $461K | Hold |
18,800
| – | – | 0.14% | 88 |
|
|
2020
Q3 | $406K | Sell |
18,800
-500
| -3% | -$10.8K | 0.15% | 84 |
|
|
2020
Q2 | $328K | Sell |
19,300
-500
| -3% | -$8.5K | 0.13% | 90 |
|
|
2020
Q1 | $258K | Hold |
19,800
| – | – | 0.12% | 94 |
|
|
2019
Q4 | $330K | Buy |
+19,800
| New | +$330K | 0.11% | 101 |
|