Prospera Financial Services’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
$6.08M Buy
185,333
+42,065
+29% +$1.38M 0.11% 197
2025
Q1
$4.44M Sell
143,268
-44,151
-24% -$1.37M 0.1% 215
2024
Q4
$4.93M Sell
187,419
-250,098
-57% -$6.58M 0.11% 198
2024
Q3
$12.4M Buy
437,517
+21,017
+5% +$597K 0.32% 70
2024
Q2
$11.1M Buy
416,500
+301,000
+261% +$8M 0.31% 73
2024
Q1
$2.63M Sell
115,500
-144,918
-56% -$3.3M 0.08% 287
2023
Q4
$5.67M Sell
260,418
-47,639
-15% -$1.04M 0.19% 124
2023
Q3
$6.27M Sell
308,057
-14,934
-5% -$304K 0.24% 94
2023
Q2
$6.75M Buy
322,991
+3,113
+1% +$65K 0.26% 90
2023
Q1
$7.08M Buy
319,878
+447
+0.1% +$9.89K 0.29% 85
2022
Q4
$7.03M Sell
319,431
-8,478
-3% -$187K 0.35% 69
2022
Q3
$5.74M Sell
327,909
-15,217
-4% -$266K 0.3% 75
2022
Q2
$6.4M Buy
343,126
+948
+0.3% +$17.7K 0.33% 61
2022
Q1
$7.83M Sell
342,178
-54,682
-14% -$1.25M 0.33% 48
2021
Q4
$8.54M Buy
396,860
+4,970
+1% +$107K 0.37% 48
2021
Q3
$8.04M Buy
391,890
+4,694
+1% +$96.3K 0.4% 39
2021
Q2
$9.38M Buy
387,196
+286,520
+285% +$6.94M 0.47% 25
2021
Q1
$2.29M Buy
100,676
+74,617
+286% +$1.69M 0.14% 187
2020
Q4
$640K Buy
26,059
+13,620
+109% +$335K 0.04% 372
2020
Q3
$269K Sell
12,439
-5,091
-29% -$110K 0.1% 176
2020
Q2
$298K Buy
17,530
+4,900
+39% +$83.3K 0.03% 444
2020
Q1
$165K Hold
12,630
0.02% 480
2019
Q4
$211K Sell
12,630
-84
-0.7% -$1.4K 0.02% 559
2019
Q3
$202K Buy
12,714
+1,283
+11% +$20.4K 0.02% 517
2019
Q2
$164K Sell
11,431
-700
-6% -$10K 0.02% 501
2019
Q1
$174K Sell
12,131
-4,500
-27% -$64.5K 0.06% 306
2018
Q4
$242K Buy
16,631
+6,331
+61% +$92.1K 0.05% 332
2018
Q3
$156K Buy
+10,300
New +$156K 0.03% 402
2017
Q2
Sell
-10,742
Closed -$186K 452
2017
Q1
$186K Buy
+10,742
New +$186K 0.03% 354