Money Design’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 | $30.1M | Buy |
918,258
+153,447
| +20% | +$5.03M | 1.41% | 17 |
|
|
2025
Q1 | $23.7M | Buy |
764,811
+30,078
| +4% | +$932K | 1.18% | 20 |
|
|
2024
Q4 | $19.4M | Sell |
734,733
-87,647
| -11% | -$2.32M | 1% | 24 |
|
|
2024
Q3 | $23.4M | Buy |
822,380
+13,473
| +2% | +$383K | 1.16% | 21 |
|
|
2024
Q2 | $21.5M | Sell |
808,907
-133,170
| -14% | -$3.54M | 1.16% | 21 |
|
|
2024
Q1 | $21.4M | Buy |
942,077
+32,284
| +4% | +$734K | 1.17% | 21 |
|
|
2023
Q4 | $19.8M | Sell |
909,793
-48,476
| -5% | -$1.06M | 1.12% | 23 |
|
|
2023
Q3 | $19.5M | Sell |
958,269
-74,000
| -7% | -$1.51M | 1.18% | 23 |
|
|
2023
Q2 | $21.6M | Sell |
1,032,269
-382,584
| -27% | -$7.99M | 1.28% | 23 |
|
|
2023
Q1 | $31.3M | Buy |
1,414,853
+295,793
| +26% | +$6.54M | 1.85% | 18 |
|
|
2022
Q4 | $24.6M | Buy |
1,119,060
+330,535
| +42% | +$7.28M | 1.54% | 22 |
|
|
2022
Q3 | $13.8M | Sell |
788,525
-21,898
| -3% | -$383K | 0.98% | 34 |
|
|
2022
Q2 | $15.1M | Sell |
810,423
-355,258
| -30% | -$6.62M | 1.13% | 27 |
|
|
2022
Q1 | $26.7M | Sell |
1,165,681
-521,469
| -31% | -$11.9M | 1.81% | 17 |
|
|
2021
Q4 | $36M | Buy |
1,687,150
+31,068
| +2% | +$663K | 2.43% | 13 |
|
|
2021
Q3 | $34M | Buy |
1,656,082
+946,390
| +133% | +$19.4M | 2.81% | 11 |
|
|
2021
Q2 | $17.2M | Sell |
709,692
-4,765
| -0.7% | -$115K | 1.77% | 24 |
|
|
2021
Q1 | $16.2M | Sell |
714,457
-278,408
| -28% | -$6.32M | 1.89% | 21 |
|
|
2020
Q4 | $24.6M | Sell |
992,865
-91,362
| -8% | -$2.26M | 2.81% | 12 |
|
|
2020
Q3 | $23.5M | Sell |
1,084,227
-5,548
| -0.5% | -$120K | 2.81% | 13 |
|
|
2020
Q2 | $18.5M | Buy |
1,089,775
+108,113
| +11% | +$1.84M | 2.64% | 15 |
|
|
2020
Q1 | $12.8M | Buy |
981,662
+407,381
| +71% | +$5.32M | 2.27% | 14 |
|
|
2019
Q4 | $9.61M | Buy |
574,281
+433,053
| +307% | +$7.25M | 1.7% | 22 |
|
|
2019
Q3 | $2.25M | Sell |
141,228
-5,652
| -4% | -$90K | 0.47% | 32 |
|
|
2019
Q2 | $2.11M | Buy |
146,880
+17,551
| +14% | +$252K | 0.5% | 32 |
|
|
2019
Q1 | $1.83M | Sell |
129,329
-49,434
| -28% | -$701K | 0.49% | 35 |
|
|
2018
Q4 | $2.6M | Buy |
178,763
+5,183
| +3% | +$75.3K | 0.82% | 25 |
|
|
2018
Q3 | $2.38M | Buy |
173,580
+36,540
| +27% | +$502K | 0.76% | 24 |
|
|
2018
Q2 | $2.08M | Buy |
137,040
+8,508
| +7% | +$129K | 0.76% | 24 |
|
|
2018
Q1 | $1.98M | Buy |
128,532
+30,122
| +31% | +$464K | 0.82% | 21 |
|
|
2017
Q4 | $1.57M | Buy |
98,410
+33,014
| +50% | +$528K | 0.92% | 21 |
|
|
2017
Q3 | $1.03M | Buy |
+65,396
| New | +$1.03M | 0.88% | 23 |
|