Oakworth Capital’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 | $441K | Buy |
+13,450
| New | +$441K | 0.03% | 131 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$227K | – | 701 |
|
|
2023
Q4 | $227K | Hold |
10,400
| – | – | 0.02% | 180 |
|
|
2023
Q3 | $212K | Hold |
10,400
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $217K | Hold |
10,400
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $230K | Hold |
10,400
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $229K | Hold |
10,400
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $182K | Hold |
10,400
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $194K | Sell |
10,400
-9,060
| -47% | -$169K | 0.02% | 165 |
|
|
2022
Q1 | $445K | Hold |
19,460
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $419K | Hold |
19,460
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $399K | Hold |
19,460
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $471K | Hold |
19,460
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $442K | Hold |
19,460
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $478K | Buy |
19,460
+9,596
| +97% | +$236K | 0.06% | 96 |
|
|
2020
Q3 | $213K | Buy |
+9,864
| New | +$213K | 0.03% | 145 |
|
|
2019
Q1 | – | Sell |
-11,295
| Closed | -$164K | – | 597 |
|
|
2018
Q4 | $164K | Sell |
11,295
-1,220
| -10% | -$17.7K | 0.04% | 172 |
|
|
2018
Q3 | $172K | Buy |
12,515
+11,295
| +926% | +$155K | 0.03% | 174 |
|
|
2018
Q2 | $18K | Sell |
1,220
-900
| -42% | -$13.3K | ﹤0.01% | 410 |
|
|
2018
Q1 | $33K | Buy |
2,120
+235
| +12% | +$3.66K | 0.01% | 314 |
|
|
2017
Q4 | $29K | Hold |
1,885
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $31K | Hold |
1,885
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $30K | Hold |
1,885
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $33K | Hold |
1,885
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $30K | Hold |
1,885
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $34K | Hold |
1,885
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $29K | Hold |
1,885
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $28K | Hold |
1,885
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $25K | Hold |
1,885
| – | – | 0.01% | 265 |
|
|
2015
Q3 | $26K | Hold |
1,885
| – | – | 0.01% | 214 |
|
|
2015
Q2 | $27K | Hold |
1,885
| – | – | 0.01% | 214 |
|
|
2015
Q1 | $29K | Buy |
1,885
+650
| +53% | +$10K | 0.01% | 231 |
|
|
2014
Q4 | $19K | Buy |
+1,235
| New | +$19K | 0.01% | 275 |
|