Pathstone Holdings’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 | $749K | Sell |
22,826
-9,008
| -28% | -$296K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $951K | Buy |
31,834
+1,559
| +5% | +$46.6K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $797K | Buy |
30,275
+17,059
| +129% | +$449K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $375K | Buy |
13,216
+2,400
| +22% | +$68.2K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $287K | Sell |
10,816
-519
| -5% | -$13.8K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $258K | Buy |
11,335
+766
| +7% | +$17.4K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $230K | Buy |
+10,569
| New | +$230K | ﹤0.01% | 1985 |
|