Rehmann Capital Advisory 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 | $579K | Sell |
17,649
-405
| -2% | -$13.3K | 0.04% | 324 |
|
|
2025
Q1 | $559K | Buy |
18,054
+123
| +0.7% | +$3.81K | 0.04% | 337 |
|
|
2024
Q4 | $472K | Buy |
17,931
+1,670
| +10% | +$44K | 0.03% | 364 |
|
|
2024
Q3 | $509K | Buy |
16,261
+46
| +0.3% | +$1.44K | 0.03% | 336 |
|
|
2024
Q2 | $431K | Sell |
16,215
-1,559
| -9% | -$41.4K | 0.03% | 358 |
|
|
2024
Q1 | $404K | Sell |
17,774
-1,052
| -6% | -$23.9K | 0.03% | 365 |
|
|
2023
Q4 | $410K | Sell |
18,826
-141
| -0.7% | -$3.07K | 0.03% | 351 |
|
|
2023
Q3 | $386K | Sell |
18,967
-379
| -2% | -$7.71K | 0.04% | 344 |
|
|
2023
Q2 | $404K | Buy |
19,346
+4,298
| +29% | +$89.8K | 0.04% | 349 |
|
|
2023
Q1 | $333K | Buy |
15,048
+2,616
| +21% | +$57.9K | 0.03% | 395 |
|
|
2022
Q4 | $274K | Buy |
12,432
+189
| +2% | +$4.16K | 0.03% | 438 |
|
|
2022
Q3 | $214K | Buy |
12,243
+1,154
| +10% | +$20.2K | 0.02% | 467 |
|
|
2022
Q2 | $207K | Sell |
11,089
-9,559
| -46% | -$178K | 0.02% | 463 |
|
|
2022
Q1 | $448K | Buy |
+20,648
| New | +$448K | 0.04% | 325 |
|
|
2019
Q3 | $24.1K | Hold |
1,512
| – | – | ﹤0.01% | 822 |
|
|
2019
Q2 | $21.7K | Hold |
1,512
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q1 | $21.4K | Sell |
1,512
-989
| -40% | -$14K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $36.3K | Sell |
2,501
-292
| -10% | -$4.24K | 0.01% | 694 |
|
|
2018
Q3 | $38.3K | Hold |
2,793
| – | – | 0.01% | 903 |
|
|
2018
Q2 | $42.3K | Hold |
2,793
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $43K | Buy |
+2,793
| New | +$43K | 0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-10,849
| Closed | -$207K | – | 344 |
|
|
2014
Q1 | $207K | Sell |
10,849
-1,236
| -10% | -$23.6K | 0.06% | 297 |
|
|
2013
Q4 | $226K | Buy |
12,085
+3
| +0% | +$56 | 0.07% | 254 |
|
|
2013
Q3 | $253K | Sell |
12,082
-698
| -5% | -$14.6K | 0.08% | 216 |
|
|
2013
Q2 | $242K | Buy |
+12,780
| New | +$242K | 0.08% | 207 |
|