Parallel Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
5,086
+750
| +17% | +$24.6K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $134K | Buy |
4,336
+100
| +2% | +$3.1K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $112K | Sell |
4,236
-75
| -2% | -$1.98K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $122K | Buy |
4,311
+390
| +10% | +$11.1K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $104K | Buy |
3,921
+385
| +11% | +$10.2K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $80.4K | Buy |
3,536
+283
| +9% | +$6.44K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $70.9K | Hold |
3,253
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q3 | $66.2K | Sell |
3,253
-81
| -2% | -$1.65K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $69.6K | Buy |
3,334
+400
| +14% | +$8.36K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $64.9K | Buy |
2,934
+389
| +15% | +$8.61K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $56K | Buy |
2,545
+119
| +5% | +$2.62K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $42K | Buy |
2,426
+200
| +9% | +$3.46K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $41K | Hold |
2,226
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $51K | Sell |
2,226
-865
| -28% | -$19.8K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $66K | Buy |
3,091
+676
| +28% | +$14.4K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $50K | Buy |
2,415
+614
| +34% | +$12.7K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $44K | Buy |
1,801
+145
| +9% | +$3.54K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $38K | Buy |
1,656
+130
| +9% | +$2.98K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $37K | Buy |
1,526
+548
| +56% | +$13.3K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $21K | Buy |
978
+414
| +73% | +$8.89K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $9K | Sell |
564
-207
| -27% | -$3.3K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $10K | Sell |
771
-175
| -18% | -$2.27K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $16K | Hold |
946
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q3 | $15K | Hold |
946
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $14K | Hold |
946
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $13K | Hold |
946
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $13K | Hold |
946
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $13K | Buy |
946
+90
| +11% | +$1.24K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $12K | Hold |
856
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q1 | $13K | Hold |
856
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $14K | Hold |
856
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $14K | Hold |
856
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $14K | Hold |
856
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q1 | $13K | Sell |
856
-75
| -8% | -$1.14K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $14K | Buy |
+931
| New | +$14K | ﹤0.01% | 1001 |
|