Quadrant Capital Group’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 | – | Sell |
-1,200
| Closed | -$37.2K | – | 2421 |
|
|
2025
Q1 | $37.2K | Hold |
1,200
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q4 | $31.6K | Hold |
1,200
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q3 | $34.1K | Hold |
1,200
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q2 | $31.9K | Hold |
1,200
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q1 | $27.3K | Hold |
1,200
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q4 | $26.1K | Hold |
1,200
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q3 | $24.4K | Hold |
1,200
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q2 | $25.1K | Hold |
1,200
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q1 | $26.5K | Hold |
1,200
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q4 | $26.4K | Hold |
1,200
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q1 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q3 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $27K | Sell |
1,200
-600
| -33% | -$13.5K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $44K | Buy |
1,800
+600
| +50% | +$14.7K | 0.01% | 792 |
|
|
2020
Q3 | $26K | Hold |
1,200
| – | – | 0.01% | 862 |
|
|
2020
Q2 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 1062 |
|