NewSquare Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-208
| Closed | -$6.82K | – | 1075 |
|
|
2025
Q2 | $6.82K | Buy |
+208
| New | +$6.36K | ﹤0.01% | 739 |
|
|
2024
Q3 | – | Sell |
-919
| Closed | -$24.4K | – | 389 |
|
|
2024
Q2 | $24.4K | Sell |
919
-288
| -24% | -$7.58K | ﹤0.01% | 181 |
|
|
2024
Q1 | $27.5K | Buy |
1,207
+737
| +157% | +$15.7K | ﹤0.01% | 200 |
|
|
2023
Q4 | $10.2K | Hold |
470
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $9.56K | Sell |
470
-40
| -8% | -$864 | ﹤0.01% | 314 |
|
|
2023
Q2 | $10.7K | Sell |
510
-110
| -18% | -$2.45K | ﹤0.01% | 335 |
|
|
2023
Q1 | $13.7K | Buy |
620
+398
| +179% | +$8.24K | ﹤0.01% | 314 |
|
|
2022
Q4 | $4.89K | Buy |
+222
| New | +$4.35K | ﹤0.01% | 374 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 544 |
|
|
2022
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 463 |
|
|
2021
Q4 | $0 | Buy |
13
+5
| +63% | +$108 | ﹤0.01% | 396 |
|
|
2021
Q3 | $0 | Sell |
8
-65,140
| -100% | -$1.46M | ﹤0.01% | 389 |
|
|
2021
Q2 | $1.58M | Buy |
65,148
+8,605
| +15% | +$213K | 0.19% | 108 |
|
|
2021
Q1 | $1.28M | Sell |
56,543
-5,465
| -9% | -$133K | 0.17% | 110 |
|
|
2020
Q4 | $1.52M | Buy |
62,008
+5,613
| +10% | +$128K | 0.21% | 107 |
|
|
2020
Q3 | $1.22M | Sell |
56,395
-3,525
| -6% | -$80.1K | 0.2% | 97 |
|
|
2020
Q2 | $1.02M | Buy |
59,920
+13,640
| +29% | +$208K | 0.17% | 106 |
|
|
2020
Q1 | $604K | Buy |
+46,280
| New | +$727K | 0.11% | 108 |
|
|
2016
Q4 | – | Sell |
-19,455
| Closed | -$354K | – | 445 |
|
|
2016
Q3 | $354K | Buy |
19,455
+7,940
| +69% | +$148K | 0.08% | 117 |
|
|
2016
Q2 | $206K | Sell |
11,515
-3,500
| -23% | -$56K | 0.05% | 116 |
|
|
2016
Q1 | $220K | Sell |
15,015
-60
| -0.4% | -$852 | 0.06% | 120 |
|
|
2015
Q4 | $199K | Hold |
15,075
| – | – | 0.06% | 111 |
|
|
2015
Q3 | $209K | Hold |
15,075
| – | – | 0.06% | 105 |
|
|
2015
Q2 | $227K | Hold |
15,075
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $240K | Sell |
15,075
-2,145
| -12% | -$34.3K | 0.07% | 101 |
|
|
2014
Q4 | $259K | Sell |
17,220
-56,066
| -77% | -$887K | 0.09% | 105 |
|
|
2014
Q3 | $1.2M | Sell |
73,286
-5,690
| -7% | -$108K | 0.43% | 52 |
|
|
2014
Q2 | $1.6M | Buy |
78,976
+8,105
| +11% | +$153K | 0.57% | 49 |
|
|
2014
Q1 | $1.35M | Buy |
70,871
+6,865
| +11% | +$135K | 0.54% | 50 |
|
|
2013
Q4 | $1.2M | Sell |
64,006
-3,770
| -6% | -$75.6K | 0.58% | 37 |
|
|
2013
Q3 | $1.42M | Buy |
67,776
+8,745
| +15% | +$181K | 0.68% | 33 |
|
|
2013
Q2 | $1.12M | Buy |
+59,031
| New | +$1.32M | 0.55% | 41 |
|
Other funds holding SLV
MIH
