Private Harbour Investment Management & Counsel’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 | $4.05M | Sell |
123,402
-791
| -0.6% | -$26K | 4.19% | 6 |
|
|
2025
Q1 | $3.85M | Buy |
+124,193
| New | +$3.85M | 4.27% | 8 |
|
|
2019
Q2 | – | Sell |
-22,948
| Closed | -$325K | – | 77 |
|
|
2019
Q1 | $325K | Sell |
22,948
-3,900
| -15% | -$55.2K | 0.34% | 63 |
|
|
2018
Q4 | $390K | Sell |
26,848
-3,514
| -12% | -$51K | 0.43% | 61 |
|
|
2018
Q3 | $417K | Sell |
30,362
-125
| -0.4% | -$1.72K | 0.37% | 64 |
|
|
2018
Q2 | $462K | Sell |
30,487
-700
| -2% | -$10.6K | 0.43% | 61 |
|
|
2018
Q1 | $481K | Sell |
31,187
-3,350
| -10% | -$51.7K | 0.45% | 60 |
|
|
2017
Q4 | $552K | Sell |
34,537
-300
| -0.9% | -$4.8K | 0.48% | 60 |
|
|
2017
Q3 | $548K | Hold |
34,837
| – | – | 0.46% | 62 |
|
|
2017
Q2 | $547K | Sell |
34,837
-50
| -0.1% | -$785 | 0.45% | 64 |
|
|
2017
Q1 | $602K | Sell |
34,887
-3,700
| -10% | -$63.8K | 0.49% | 62 |
|
|
2016
Q4 | $583K | Sell |
38,587
-6,325
| -14% | -$95.6K | 0.53% | 60 |
|
|
2016
Q3 | $817K | Sell |
44,912
-2,150
| -5% | -$39.1K | 0.7% | 51 |
|
|
2016
Q2 | $841K | Sell |
47,062
-2,750
| -6% | -$49.1K | 0.69% | 54 |
|
|
2016
Q1 | $731K | Sell |
49,812
-750
| -1% | -$11K | 0.65% | 53 |
|
|
2015
Q4 | $667K | Sell |
50,562
-6,937
| -12% | -$91.5K | 0.55% | 54 |
|
|
2015
Q3 | $797K | Sell |
57,499
-910
| -2% | -$12.6K | 0.65% | 50 |
|
|
2015
Q2 | $878K | Sell |
58,409
-3,550
| -6% | -$53.4K | 0.62% | 51 |
|
|
2015
Q1 | $987K | Sell |
61,959
-250
| -0.4% | -$3.98K | 0.67% | 54 |
|
|
2014
Q4 | $937K | Sell |
62,209
-17,720
| -22% | -$267K | 0.65% | 51 |
|
|
2014
Q3 | $1.31M | Sell |
79,929
-272
| -0.3% | -$4.45K | 0.81% | 48 |
|
|
2014
Q2 | $1.62M | Sell |
80,201
-4,332
| -5% | -$87.7K | 0.97% | 48 |
|
|
2014
Q1 | $1.61M | Sell |
84,533
-1,910
| -2% | -$36.4K | 1.04% | 41 |
|
|
2013
Q4 | $1.62M | Sell |
86,443
-1,050
| -1% | -$19.6K | 1.04% | 44 |
|
|
2013
Q3 | $1.83M | Sell |
87,493
-1,525
| -2% | -$31.9K | 1.24% | 37 |
|
|
2013
Q2 | $1.69M | Buy |
+89,018
| New | +$1.69M | 1.21% | 36 |
|