Radnor Capital Management’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 | $312K | Hold |
9,500
| – | – | 0.05% | 275 |
|
|
2025
Q1 | $294K | Hold |
9,500
| – | – | 0.05% | 275 |
|
|
2024
Q4 | $250K | Hold |
9,500
| – | – | 0.04% | 284 |
|
|
2024
Q3 | $270K | Hold |
9,500
| – | – | 0.04% | 296 |
|
|
2024
Q2 | $252K | Hold |
9,500
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $216K | Sell |
9,500
-2,000
| -17% | -$45.5K | 0.04% | 301 |
|
|
2023
Q4 | $250K | Hold |
11,500
| – | – | 0.05% | 288 |
|
|
2023
Q3 | $234K | Hold |
11,500
| – | – | 0.05% | 284 |
|
|
2023
Q2 | $240K | Buy |
+11,500
| New | +$240K | 0.1% | 114 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$251K | – | 239 |
|
|
2022
Q4 | $251K | Hold |
11,500
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $201K | Hold |
11,500
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $214K | Hold |
11,500
| – | – | 0.06% | 220 |
|
|
2022
Q1 | $263K | Hold |
11,500
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $247K | Sell |
11,500
-500
| -4% | -$10.7K | 0.06% | 224 |
|
|
2021
Q3 | $246K | Hold |
12,000
| – | – | 0.15% | 83 |
|
|
2021
Q2 | $291K | Hold |
12,000
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $272K | Sell |
12,000
-900
| -7% | -$20.4K | 0.09% | 177 |
|
|
2020
Q4 | $317K | Sell |
12,900
-2,000
| -13% | -$49.1K | 0.09% | 167 |
|
|
2020
Q3 | $322K | Buy |
14,900
+4,000
| +37% | +$86.4K | 0.11% | 154 |
|
|
2020
Q2 | $183K | Buy |
+10,900
| New | +$183K | 0.07% | 172 |
|