Proficio Capital Partners’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 | $12M | Buy |
365,975
+103,705
| +40% | +$3.4M | 0.75% | 32 |
|
|
2025
Q1 | $7.39M | Buy |
262,270
+28,910
| +12% | +$815K | 0.57% | 39 |
|
|
2024
Q4 | $6.14M | Sell |
233,360
-26,527
| -10% | -$698K | 0.5% | 40 |
|
|
2024
Q3 | $7.38M | Buy |
259,887
+89,277
| +52% | +$2.54M | 0.73% | 26 |
|
|
2024
Q2 | $4.53M | Buy |
+170,610
| New | +$4.53M | 0.48% | 42 |
|
|
2023
Q4 | – | Sell |
-58,554
| Closed | -$1.19M | – | 322 |
|
|
2023
Q3 | $1.19M | Buy |
+58,554
| New | +$1.19M | 0.16% | 77 |
|
|
2022
Q1 | – | Sell |
-353,921
| Closed | -$7.61M | – | 327 |
|
|
2021
Q4 | $7.61M | Sell |
353,921
-245,235
| -41% | -$5.28M | 1.06% | 21 |
|
|
2021
Q3 | $12.3M | Sell |
599,156
-30,775
| -5% | -$632K | 1.62% | 17 |
|
|
2021
Q2 | $15.3M | Buy |
629,931
+244,405
| +63% | +$5.92M | 1.86% | 16 |
|
|
2021
Q1 | $8.71M | Buy |
385,526
+70,754
| +22% | +$1.6M | 1.13% | 23 |
|
|
2020
Q4 | $7.78M | Buy |
314,772
+172,309
| +121% | +$4.26M | 1.22% | 19 |
|
|
2020
Q3 | $2.99M | Buy |
+142,463
| New | +$2.99M | 0.53% | 32 |
|
|
2019
Q3 | – | Sell |
-210
| Closed | -$3K | – | 1302 |
|
|
2019
Q2 | $3K | Sell |
210
-1,085
| -84% | -$15.5K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $18K | Hold |
1,295
| – | – | 0.01% | 701 |
|
|
2018
Q4 | $19K | Sell |
1,295
-11,753
| -90% | -$172K | 0.01% | 554 |
|
|
2018
Q3 | $179K | Sell |
13,048
-444,830
| -97% | -$6.1M | 0.06% | 131 |
|
|
2018
Q2 | $6.94M | Sell |
457,878
-91,737
| -17% | -$1.39M | 2.85% | 7 |
|
|
2018
Q1 | $8.47M | Buy |
549,615
+40,295
| +8% | +$621K | 2.49% | 4 |
|
|
2017
Q4 | $8.14M | Buy |
509,320
+504,870
| +11,345% | +$8.07M | 2.62% | 4 |
|
|
2017
Q3 | $70K | Buy |
4,450
+3,050
| +218% | +$48K | 0.03% | 313 |
|
|
2017
Q2 | $22K | Buy |
+1,400
| New | +$22K | 0.01% | 583 |
|
|
2017
Q1 | – | Sell |
-138,915
| Closed | -$2.1M | – | 1358 |
|
|
2016
Q4 | $2.1M | Buy |
138,915
+86,405
| +165% | +$1.31M | 0.89% | 22 |
|
|
2016
Q3 | $956K | Buy |
52,510
+33,170
| +172% | +$604K | 0.55% | 53 |
|
|
2016
Q2 | $372K | Buy |
+19,340
| New | +$372K | 0.23% | 94 |
|