Pin Oak Investment Advisors’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 | – | Hold |
0
| – | – | – | 510 |
|
|
2023
Q4 | – | Sell |
-2,215
| Closed | -$45K | – | 475 |
|
|
2023
Q3 | $45K | Hold |
2,215
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $46K | Hold |
2,215
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $49K | Sell |
2,215
-861
| -28% | -$19K | 0.06% | 155 |
|
|
2022
Q4 | $68K | Hold |
3,076
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $54K | Sell |
3,076
-425
| -12% | -$7.46K | 0.07% | 137 |
|
|
2022
Q2 | $65K | Hold |
3,501
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $80K | Hold |
3,501
| – | – | 0.09% | 135 |
|
|
2021
Q4 | $75K | Hold |
3,501
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $72K | Buy |
+3,501
| New | +$72K | 0.08% | 140 |
|
|
2021
Q2 | – | Sell |
-3,720
| Closed | -$84K | – | 424 |
|
|
2021
Q1 | $84K | Buy |
3,720
+640
| +21% | +$14.5K | 0.07% | 144 |
|
|
2020
Q4 | $76K | Buy |
3,080
+425
| +16% | +$10.5K | 0.06% | 156 |
|
|
2020
Q3 | $57K | Buy |
+2,655
| New | +$57K | 0.05% | 159 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$5K | – | 444 |
|
|
2018
Q1 | $5K | Sell |
300
-851
| -74% | -$14.2K | ﹤0.01% | 378 |
|
|
2017
Q4 | $18K | Buy |
+1,151
| New | +$18K | 0.01% | 287 |
|