North Star Investment Management’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 | $71.2K | Hold |
2,170
| – | – | 0.01% | 579 |
|
|
2025
Q1 | $67.2K | Hold |
2,170
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $57.1K | Sell |
2,170
-450
| -17% | -$11.8K | ﹤0.01% | 596 |
|
|
2024
Q3 | $74.4K | Hold |
2,620
| – | – | 0.01% | 544 |
|
|
2024
Q2 | $69.6K | Sell |
2,620
-100
| -4% | -$2.66K | 0.01% | 552 |
|
|
2024
Q1 | $61.9K | Buy |
2,720
+40
| +1% | +$910 | ﹤0.01% | 582 |
|
|
2023
Q4 | $58.4K | Sell |
2,680
-3,155
| -54% | -$68.7K | ﹤0.01% | 565 |
|
|
2023
Q3 | $119K | Hold |
5,835
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $122K | Hold |
5,835
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $129K | Sell |
5,835
-825
| -12% | -$18.2K | 0.01% | 483 |
|
|
2022
Q4 | $147K | Buy |
6,660
+1,535
| +30% | +$33.8K | 0.01% | 444 |
|
|
2022
Q3 | $90K | Hold |
5,125
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $96K | Sell |
5,125
-55
| -1% | -$1.03K | 0.01% | 454 |
|
|
2022
Q1 | $119K | Sell |
5,180
-100
| -2% | -$2.3K | 0.01% | 442 |
|
|
2021
Q4 | $114K | Buy |
5,280
+100
| +2% | +$2.16K | 0.01% | 463 |
|
|
2021
Q3 | $106K | Hold |
5,180
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $125K | Buy |
5,180
+2,185
| +73% | +$52.7K | 0.01% | 450 |
|
|
2021
Q1 | $68K | Hold |
2,995
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $74K | Hold |
2,995
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $65K | Hold |
2,995
| – | – | 0.01% | 473 |
|
|
2020
Q2 | $51K | Hold |
2,995
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $39K | Sell |
2,995
-1,200
| -29% | -$15.6K | 0.01% | 526 |
|
|
2019
Q4 | $70K | Buy |
4,195
+2,025
| +93% | +$33.8K | 0.01% | 500 |
|
|
2019
Q3 | $35K | Buy |
+2,170
| New | +$35K | ﹤0.01% | 612 |
|
|
2019
Q2 | – | Sell |
-2,170
| Closed | -$31K | – | 844 |
|
|
2019
Q1 | $31K | Hold |
2,170
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $32K | Hold |
2,170
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $30K | Hold |
2,170
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $33K | Hold |
2,170
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $33K | Hold |
2,170
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $35K | Hold |
2,170
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $34K | Hold |
2,170
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $34K | Hold |
2,170
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $37K | Hold |
2,170
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $33K | Buy |
2,170
+1,220
| +128% | +$18.6K | 0.01% | 557 |
|
|
2016
Q3 | $17K | Hold |
950
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $17K | Buy |
950
+600
| +171% | +$10.7K | ﹤0.01% | 560 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 661 |
|
|
2015
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 564 |
|