Pekin Hardy Strauss’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 | $1.81M | Sell |
55,265
-3,000
| -5% | -$98.4K | 0.21% | 113 |
|
|
2025
Q1 | $1.81M | Buy |
58,265
+4,000
| +7% | +$124K | 0.22% | 112 |
|
|
2024
Q4 | $1.43M | Buy |
54,265
+4,600
| +9% | +$121K | 0.18% | 122 |
|
|
2024
Q3 | $1.41M | Buy |
49,665
+3,000
| +6% | +$85.2K | 0.18% | 120 |
|
|
2024
Q2 | $1.24M | Sell |
46,665
-200
| -0.4% | -$5.31K | 0.17% | 125 |
|
|
2024
Q1 | $1.07M | Hold |
46,865
| – | – | 0.15% | 136 |
|
|
2023
Q4 | $1.02M | Hold |
46,865
| – | – | 0.14% | 137 |
|
|
2023
Q3 | $953K | Hold |
46,865
| – | – | 0.15% | 141 |
|
|
2023
Q2 | $979K | Hold |
46,865
| – | – | 0.11% | 131 |
|
|
2023
Q1 | $1.04M | Hold |
46,865
| – | – | 0.14% | 135 |
|
|
2022
Q4 | $1.03M | Sell |
46,865
-1,925
| -4% | -$42.4K | 0.14% | 138 |
|
|
2022
Q3 | $854K | Sell |
48,790
-150
| -0.3% | -$2.63K | 0.14% | 148 |
|
|
2022
Q2 | $912K | Hold |
48,940
| – | – | 0.13% | 152 |
|
|
2022
Q1 | $1.12M | Sell |
48,940
-1,250
| -2% | -$28.6K | 0.14% | 149 |
|
|
2021
Q4 | $1.08M | Sell |
50,190
-31,775
| -39% | -$684K | 0.15% | 154 |
|
|
2021
Q3 | $1.68M | Sell |
81,965
-2,735
| -3% | -$56.1K | 0.24% | 112 |
|
|
2021
Q2 | $2.05M | Buy |
84,700
+3,600
| +4% | +$87.2K | 0.29% | 95 |
|
|
2021
Q1 | $1.84M | Buy |
81,100
+3,035
| +4% | +$68.9K | 0.29% | 90 |
|
|
2020
Q4 | $1.92M | Buy |
78,065
+35,100
| +82% | +$862K | 0.33% | 78 |
|
|
2020
Q3 | $930K | Buy |
42,965
+25,015
| +139% | +$541K | 0.19% | 118 |
|
|
2020
Q2 | $305K | Buy |
17,950
+7,000
| +64% | +$119K | 0.07% | 170 |
|
|
2020
Q1 | $143K | Hold |
10,950
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $183K | Buy |
+10,950
| New | +$183K | 0.03% | 211 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$199K | – | 133 |
|
|
2013
Q2 | $199K | Buy |
+10,500
| New | +$199K | 0.03% | 124 |
|