Per Stirling Capital Management’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 | $290K | Sell |
8,832
-28,415
| -76% | -$932K | 0.04% | 223 |
|
|
2025
Q1 | $1.15M | Sell |
37,247
-3,131
| -8% | -$97K | 0.17% | 106 |
|
|
2024
Q4 | $1.06M | Sell |
40,378
-1,398
| -3% | -$36.8K | 0.15% | 105 |
|
|
2024
Q3 | $1.19M | Buy |
41,776
+11,000
| +36% | +$313K | 0.16% | 101 |
|
|
2024
Q2 | $818K | Buy |
30,776
+2,815
| +10% | +$74.8K | 0.13% | 112 |
|
|
2024
Q1 | $636K | Buy |
27,961
+12,291
| +78% | +$280K | 0.11% | 121 |
|
|
2023
Q4 | $341K | Buy |
15,670
+4,421
| +39% | +$96.3K | 0.06% | 162 |
|
|
2023
Q3 | $229K | Buy |
11,249
+445
| +4% | +$9.05K | 0.05% | 183 |
|
|
2023
Q2 | $226K | Sell |
10,804
-16,501
| -60% | -$345K | 0.05% | 181 |
|
|
2023
Q1 | $604K | Buy |
27,305
+15,813
| +138% | +$350K | 0.13% | 97 |
|
|
2022
Q4 | $253K | Buy |
+11,492
| New | +$253K | 0.05% | 178 |
|