Mather Group’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 | – | Sell |
-2,829
| Closed | -$87.7K | – | 1544 |
|
|
2025
Q1 | $87.7K | Hold |
2,829
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $74.5K | Buy |
+2,829
| New | +$74.5K | ﹤0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-25,887
| Closed | -$589K | – | 2126 |
|
|
2024
Q2 | $589K | Sell |
25,887
-10,170
| -28% | -$231K | 0.01% | 380 |
|
|
2024
Q1 | $785K | Hold |
36,057
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $785K | Sell |
36,057
-1,500
| -4% | -$32.7K | 0.01% | 268 |
|
|
2023
Q3 | $764K | Sell |
37,557
-5,771
| -13% | -$117K | 0.01% | 252 |
|
|
2023
Q2 | $905K | Buy |
43,328
+5,771
| +15% | +$121K | 0.01% | 245 |
|
|
2023
Q1 | $831K | Hold |
37,557
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $827K | Buy |
37,557
+10,271
| +38% | +$226K | 0.02% | 239 |
|
|
2022
Q3 | $478K | Buy |
+27,286
| New | +$478K | 0.01% | 288 |
|