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