Realta Investment Advisors’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 | $494K | Sell |
15,061
-2,108
| -12% | -$69.2K | 0.2% | 113 |
|
|
2025
Q1 | $532K | Sell |
17,169
-1,698
| -9% | -$52.6K | 0.24% | 100 |
|
|
2024
Q4 | $509K | Sell |
18,867
-2,306
| -11% | -$62.2K | 0.21% | 105 |
|
|
2024
Q3 | $604K | Sell |
21,173
-8,771
| -29% | -$250K | 0.28% | 88 |
|
|
2024
Q2 | $796K | Sell |
29,944
-7,262
| -20% | -$193K | 0.16% | 149 |
|
|
2024
Q1 | $846K | Buy |
37,206
+7,650
| +26% | +$174K | 0.17% | 137 |
|
|
2023
Q4 | $644K | Sell |
29,556
-2,062
| -7% | -$44.9K | 0.15% | 177 |
|
|
2023
Q3 | $661K | Sell |
31,618
-800
| -2% | -$16.7K | 0.15% | 157 |
|
|
2023
Q2 | $677K | Buy |
32,418
+3,822
| +13% | +$79.8K | 0.15% | 160 |
|
|
2023
Q1 | $633K | Sell |
28,596
-530
| -2% | -$11.7K | 0.15% | 161 |
|
|
2022
Q4 | $641K | Buy |
29,126
+1,000
| +4% | +$22K | 0.16% | 154 |
|
|
2022
Q3 | $492K | Buy |
28,126
+7,235
| +35% | +$127K | 0.13% | 194 |
|
|
2022
Q2 | $383K | Sell |
20,891
-1,950
| -9% | -$35.8K | 0.09% | 231 |
|
|
2022
Q1 | $523K | Buy |
22,841
+3,650
| +19% | +$83.6K | 0.1% | 210 |
|
|
2021
Q4 | $413K | Sell |
19,191
-5,100
| -21% | -$110K | 0.09% | 249 |
|
|
2021
Q3 | $498K | Buy |
24,291
+115
| +0.5% | +$2.36K | 0.12% | 200 |
|
|
2021
Q2 | $586K | Buy |
24,176
+125
| +0.5% | +$3.03K | 0.14% | 182 |
|
|
2021
Q1 | $546K | Buy |
24,051
+8,750
| +57% | +$199K | 0.14% | 183 |
|
|
2020
Q4 | $376K | Buy |
15,301
+1,225
| +9% | +$30.1K | 0.11% | 208 |
|
|
2020
Q3 | $305K | Buy |
14,076
+2,480
| +21% | +$53.7K | 0.1% | 220 |
|
|
2020
Q2 | $197K | Buy |
+11,596
| New | +$197K | 0.06% | 316 |
|
|
2020
Q1 | – | Sell |
-13,744
| Closed | -$220K | – | 1213 |
|
|
2019
Q4 | $220K | Sell |
13,744
-3,600
| -21% | -$57.6K | 0.06% | 318 |
|
|
2019
Q3 | $277K | Buy |
17,344
+1,400
| +9% | +$22.4K | 0.08% | 268 |
|
|
2019
Q2 | $229K | Buy |
15,944
+3,690
| +30% | +$53K | 0.06% | 301 |
|
|
2019
Q1 | $172K | Buy |
+12,254
| New | +$172K | 0.08% | 304 |
|