NBC Securities’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 | $267K | Buy |
8,154
+650
| +9% | +$21.3K | 0.02% | 730 |
|
2025
Q1 | $232K | Buy |
7,504
+7,497
| +107,100% | +$232K | 0.02% | 726 |
|
2024
Q4 | $201 | Sell |
7
-7,597
| -100% | -$218K | 0.02% | 750 |
|
2024
Q3 | $216K | Buy |
7,604
+1,900
| +33% | +$54K | 0.02% | 763 |
|
2024
Q2 | $151K | Sell |
5,704
-1,000
| -15% | -$26.5K | 0.01% | 845 |
|
2024
Q1 | $152K | Buy |
6,704
+226
| +3% | +$5.12K | 0.01% | 836 |
|
2023
Q4 | $141K | Buy |
6,478
+302
| +5% | +$6.57K | 0.01% | 846 |
|
2023
Q3 | $125K | Buy |
+6,176
| New | +$125K | 0.01% | 852 |
|