NAM
NTV Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
187,113
-4,345
| -2% | -$143K | 0.73% | 36 |
|
|
2025
Q1 | $5.93M | Buy |
191,458
+8,780
| +5% | +$272K | 0.79% | 31 |
|
|
2024
Q4 | $4.81M | Buy |
182,678
+1,378
| +0.8% | +$36.3K | 0.63% | 44 |
|
|
2024
Q3 | $5.15M | Buy |
181,300
+20,850
| +13% | +$592K | 0.69% | 39 |
|
|
2024
Q2 | $4.26M | Buy |
160,450
+94,700
| +144% | +$2.52M | 0.61% | 45 |
|
|
2024
Q1 | $1.5M | Sell |
65,750
-4,000
| -6% | -$91K | 0.23% | 87 |
|
|
2023
Q4 | $1.52M | Sell |
69,750
-3,250
| -4% | -$70.8K | 0.26% | 82 |
|
|
2023
Q3 | $1.48M | Hold |
73,000
| – | – | 0.27% | 81 |
|
|
2023
Q2 | $1.52M | Buy |
73,000
+1,985
| +3% | +$41.5K | 0.27% | 85 |
|
|
2023
Q1 | $1.57M | Buy |
71,015
+265
| +0.4% | +$5.86K | 0.29% | 80 |
|
|
2022
Q4 | $1.56M | Hold |
70,750
| – | – | 0.31% | 81 |
|
|
2022
Q3 | $1.24M | Sell |
70,750
-1,500
| -2% | -$26.2K | 0.26% | 94 |
|
|
2022
Q2 | $1.35M | Hold |
72,250
| – | – | 0.26% | 96 |
|
|
2022
Q1 | $1.65M | Sell |
72,250
-2,775
| -4% | -$63.5K | 0.28% | 97 |
|
|
2021
Q4 | $1.61M | Sell |
75,025
-16,200
| -18% | -$349K | 0.27% | 91 |
|
|
2021
Q3 | $1.87M | Sell |
91,225
-2,325
| -2% | -$47.7K | 0.33% | 83 |
|
|
2021
Q2 | $2.27M | Sell |
93,550
-2,200
| -2% | -$53.3K | 0.4% | 72 |
|
|
2021
Q1 | $2.17M | Buy |
95,750
+39,100
| +69% | +$888K | 0.4% | 70 |
|
|
2020
Q4 | $1.39M | Buy |
56,650
+1,100
| +2% | +$27K | 0.28% | 88 |
|
|
2020
Q3 | $1.2M | Hold |
55,550
| – | – | 0.29% | 81 |
|
|
2020
Q2 | $945K | Sell |
55,550
-5,500
| -9% | -$93.6K | 0.24% | 90 |
|
|
2020
Q1 | $797K | Buy |
61,050
+7,050
| +13% | +$92K | 0.26% | 91 |
|
|
2019
Q4 | $901K | Hold |
54,000
| – | – | 0.23% | 97 |
|
|
2019
Q3 | $860K | Sell |
54,000
-1,000
| -2% | -$15.9K | 0.24% | 95 |
|
|
2019
Q2 | $788K | Sell |
55,000
-4,000
| -7% | -$57.3K | 0.23% | 97 |
|
|
2019
Q1 | $837K | Sell |
59,000
-2,000
| -3% | -$28.4K | 0.24% | 97 |
|
|
2018
Q4 | $886K | Sell |
61,000
-23,666
| -28% | -$344K | 0.29% | 87 |
|
|
2018
Q3 | $1.16M | Sell |
84,666
-21,834
| -21% | -$300K | 0.31% | 84 |
|
|
2018
Q2 | $1.61M | Buy |
106,500
+500
| +0.5% | +$7.57K | 0.45% | 67 |
|
|
2018
Q1 | $1.63M | Buy |
+106,000
| New | +$1.63M | 0.46% | 68 |
|