MSAM
Moloney Securities Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
10,837
+15
| +0.1% | +$492 | 0.04% | 331 |
|
|
2025
Q1 | $335K | Sell |
10,822
-2,275
| -17% | -$70.5K | 0.05% | 334 |
|
|
2024
Q4 | $345K | Buy |
13,097
+2,000
| +18% | +$52.7K | 0.05% | 320 |
|
|
2024
Q3 | $315K | Buy |
11,097
+356
| +3% | +$10.1K | 0.04% | 345 |
|
|
2024
Q2 | $285K | Hold |
10,741
| – | – | 0.04% | 358 |
|
|
2024
Q1 | $244K | Sell |
10,741
-300
| -3% | -$6.83K | 0.04% | 378 |
|
|
2023
Q4 | $240K | Sell |
11,041
-500
| -4% | -$10.9K | 0.04% | 370 |
|
|
2023
Q3 | $235K | Sell |
11,541
-780
| -6% | -$15.9K | 0.04% | 355 |
|
|
2023
Q2 | $257K | Sell |
12,321
-500
| -4% | -$10.4K | 0.05% | 334 |
|
|
2023
Q1 | $284K | Buy |
12,821
+1,600
| +14% | +$35.4K | 0.05% | 326 |
|
|
2022
Q4 | $247K | Sell |
11,221
-30
| -0.3% | -$661 | 0.05% | 325 |
|
|
2022
Q3 | $197K | Hold |
11,251
| – | – | 0.05% | 339 |
|
|
2022
Q2 | $210K | Sell |
11,251
-1,250
| -10% | -$23.3K | 0.05% | 331 |
|
|
2022
Q1 | $286K | Buy |
12,501
+2,237
| +22% | +$51.2K | 0.06% | 311 |
|
|
2021
Q4 | $221K | Buy |
+10,264
| New | +$221K | 0.04% | 394 |
|