New Harbor Financial 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 | $12.5M | Buy |
380,448
+368,838
| +3,177% | +$12.1M | 2.86% | 15 |
|
|
2025
Q1 | $360K | Sell |
11,610
-12,152
| -51% | -$377K | 0.1% | 29 |
|
|
2024
Q4 | $626K | Buy |
+23,762
| New | +$626K | 0.18% | 27 |
|
|
2016
Q3 | $5K | Buy |
+275
| New | +$5K | 0.01% | 69 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$56K | – | 137 |
|
|
2015
Q3 | $56K | Hold |
4,100
| – | – | 0.07% | 32 |
|
|
2015
Q2 | $61K | Buy |
4,100
+4,000
| +4,000% | +$59.5K | 0.06% | 33 |
|
|
2015
Q1 | $2K | Sell |
100
-1,260
| -93% | -$25.2K | ﹤0.01% | 114 |
|
|
2014
Q4 | $20K | Buy |
+1,360
| New | +$20K | 0.03% | 60 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$43K | – | 72 |
|
|
2014
Q2 | $43K | Hold |
2,100
| – | – | 0.05% | 48 |
|
|
2014
Q1 | $40K | Buy |
2,100
+2,000
| +2,000% | +$38.1K | 0.04% | 43 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 90 |
|
|
2013
Q3 | $2K | Sell |
100
-150
| -60% | -$3K | ﹤0.01% | 93 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | 0.01% | 82 |
|