RG
Rathbones Group’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Hold |
29,130
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $903K | Buy |
29,130
+4,000
| +16% | +$124K | ﹤0.01% | 338 |
|
|
2024
Q4 | $662K | Hold |
25,130
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $714K | Hold |
25,130
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $668K | Sell |
25,130
-915
| -4% | -$24.3K | ﹤0.01% | 367 |
|
|
2024
Q1 | $593K | Hold |
26,045
| – | – | ﹤0.01% | 389 |
|
|
2023
Q4 | $567K | Hold |
26,045
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $530K | Buy |
+26,045
| New | +$530K | ﹤0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-12,829
| Closed | -$240K | – | 292 |
|
|
2013
Q4 | $240K | Sell |
12,829
-1,341
| -9% | -$25.1K | 0.02% | 180 |
|
|
2013
Q3 | $296K | Sell |
14,170
-1,886
| -12% | -$39.4K | 0.03% | 211 |
|
|
2013
Q2 | $305K | Buy |
+16,056
| New | +$305K | 0.04% | 186 |
|