Park Avenue Securities’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 | $1.44M | Buy |
44,023
+11,734
| +36% | +$385K | 0.01% | 628 |
|
|
2025
Q1 | $1M | Sell |
32,289
-8,867
| -22% | -$275K | 0.01% | 623 |
|
|
2024
Q4 | $1.08M | Sell |
41,156
-433
| -1% | -$11.4K | 0.01% | 714 |
|
|
2024
Q3 | $1.18M | Buy |
41,589
+9,680
| +30% | +$275K | 0.01% | 608 |
|
|
2024
Q2 | $848K | Sell |
31,909
-2,741
| -8% | -$72.8K | 0.01% | 740 |
|
|
2024
Q1 | $788K | Buy |
34,650
+3,041
| +10% | +$69.2K | 0.01% | 773 |
|
|
2023
Q4 | $688K | Buy |
31,609
+400
| +1% | +$8.71K | 0.01% | 777 |
|
|
2023
Q3 | $635K | Buy |
31,209
+10,766
| +53% | +$219K | 0.01% | 739 |
|
|
2023
Q2 | $427K | Sell |
20,443
-37
| -0.2% | -$773 | 0.01% | 643 |
|
|
2023
Q1 | $453K | Sell |
20,480
-3,830
| -16% | -$84.7K | 0.01% | 616 |
|
|
2022
Q4 | $535K | Sell |
24,310
-5,580
| -19% | -$123K | 0.01% | 753 |
|
|
2022
Q3 | $523K | Sell |
29,890
-1,894
| -6% | -$33.1K | 0.01% | 695 |
|
|
2022
Q2 | $592K | Sell |
31,784
-1,677
| -5% | -$31.2K | 0.01% | 651 |
|
|
2022
Q1 | $766K | Buy |
33,461
+6,072
| +22% | +$139K | 0.01% | 578 |
|
|
2021
Q4 | $589K | Buy |
27,389
+2,775
| +11% | +$59.7K | 0.01% | 646 |
|
|
2021
Q3 | $505K | Buy |
24,614
+1,797
| +8% | +$36.9K | 0.01% | 630 |
|
|
2021
Q2 | $553K | Buy |
22,817
+9,105
| +66% | +$221K | 0.01% | 593 |
|
|
2021
Q1 | $311K | Buy |
13,712
+2,331
| +20% | +$52.9K | 0.01% | 764 |
|
|
2020
Q4 | $280K | Buy |
+11,381
| New | +$280K | 0.01% | 716 |
|