Private Trust Company’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 | $206K | Sell |
6,271
-4,025
| -39% | -$132K | 0.02% | 707 |
|
|
2025
Q1 | $319K | Buy |
10,296
+1,660
| +19% | +$51.4K | 0.03% | 535 |
|
|
2024
Q4 | $227K | Sell |
8,636
-85
| -1% | -$2.24K | 0.02% | 643 |
|
|
2024
Q3 | $248K | Sell |
8,721
-6,591
| -43% | -$187K | 0.03% | 619 |
|
|
2024
Q2 | $407K | Buy |
15,312
+11,102
| +264% | +$295K | 0.04% | 433 |
|
|
2024
Q1 | $95.8K | Buy |
4,210
+317
| +8% | +$7.21K | 0.01% | 889 |
|
|
2023
Q4 | $84.8K | Buy |
3,893
+591
| +18% | +$12.9K | 0.01% | 884 |
|
|
2023
Q3 | $67.2K | Sell |
3,302
-5,657
| -63% | -$115K | 0.01% | 922 |
|
|
2023
Q2 | $187K | Buy |
8,959
+5,657
| +171% | +$118K | 0.02% | 587 |
|
|
2023
Q1 | $73K | Sell |
3,302
-136
| -4% | -$3.01K | 0.01% | 879 |
|
|
2022
Q4 | $76K | Sell |
3,438
-652
| -16% | -$14.4K | 0.01% | 822 |
|
|
2022
Q3 | $72K | Hold |
4,090
| – | – | 0.01% | 779 |
|
|
2022
Q2 | $76K | Buy |
+4,090
| New | +$76K | 0.01% | 780 |
|