Oxbow Advisors’s iShares Silver Trust SLV Stock Holding History

Oxbow Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.6M	Sell	201,092 -177,531	-47%	-$5.82M	0.72%	34
2025 Q1	$11.7M	Buy	378,623 +49,194	+15%	+$1.52M	1.24%	16
2024 Q4	$8.67M	Buy	329,429 +2,134	+0.7%	+$56.2K	1.02%	22
2024 Q3	$9.3M	Buy	327,295 +24,747	+8%	+$703K	0.92%	27
2024 Q2	$8.04M	Buy	302,548 +291,234	+2,574%	+$7.74M	0.94%	26
2024 Q1	$257K	Buy	+11,314	New	+$257K	0.04%	184
2021 Q3	–	Sell	-251,960	Closed	-$6.1M	–	304
2021 Q2	$6.1M	Buy	251,960 +226,535	+891%	+$5.49M	0.63%	56
2021 Q1	$577K	Sell	25,425 -700	-3%	-$15.9K	0.07%	174
2020 Q4	$642K	Sell	26,125 -12,440	-32%	-$306K	0.08%	156
2020 Q3	$835K	Buy	38,565 +26,965	+232%	+$584K	0.11%	138
2020 Q2	$197K	Sell	11,600 -470	-4%	-$7.98K	0.03%	244
2020 Q1	$158K	Hold	12,070	–	–	0.03%	249
2019 Q4	$201K	Hold	12,070	–	–	0.02%	272
2019 Q3	$192K	Hold	12,070	–	–	0.03%	265
2019 Q2	$173K	Hold	12,070	–	–	0.02%	281
2019 Q1	$171K	Hold	12,070	–	–	0.02%	270
2018 Q4	$175K	Hold	12,070	–	–	0.02%	260
2018 Q3	$166K	Hold	12,070	–	–	0.02%	273
2018 Q2	$183K	Hold	12,070	–	–	0.02%	274
2018 Q1	$186K	Hold	12,070	–	–	0.04%	203
2017 Q4	$193K	Hold	12,070	–	–	0.04%	219
2017 Q3	$190K	Buy	+12,070	New	+$190K	0.04%	212
2017 Q2	–	Sell	-10,500	Closed	-$181K	–	251
2017 Q1	$181K	Hold	10,500	–	–	0.03%	228
2016 Q4	$159K	Hold	10,500	–	–	0.02%	239
2016 Q3	$191K	Buy	10,500 +470	+5%	+$8.55K	0.03%	230
2016 Q2	$179K	Hold	10,030	–	–	0.03%	238
2016 Q1	$147K	Hold	10,030	–	–	0.02%	243
2015 Q4	$132K	Hold	10,030	–	–	0.02%	254
2015 Q3	$139K	Hold	10,030	–	–	0.02%	245
2015 Q2	$151K	Hold	10,030	–	–	0.02%	251
2015 Q1	$160K	Hold	10,030	–	–	0.02%	191
2014 Q4	$151K	Hold	10,030	–	–	0.02%	199
2014 Q3	$164K	Hold	10,030	–	–	0.02%	206
2014 Q2	$203K	Hold	10,030	–	–	0.03%	201
2014 Q1	$191K	Hold	10,030	–	–	0.03%	203
2013 Q4	$188K	Hold	10,030	–	–	0.03%	213
2013 Q3	$210K	Hold	10,030	–	–	0.03%	198
2013 Q2	$190K	Buy	+10,030	New	+$190K	0.03%	185