RCYC
Richard C. Young & Co’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
706,560
-6,043
| -0.8% | -$198K | 2.29% | 9 |
|
|
2025
Q1 | $22.1M | Sell |
712,603
-10,615
| -1% | -$329K | 2.37% | 7 |
|
|
2024
Q4 | $19M | Sell |
723,218
-10,871
| -1% | -$286K | 2.07% | 15 |
|
|
2024
Q3 | $20.9M | Sell |
734,089
-3,857
| -0.5% | -$110K | 2.28% | 11 |
|
|
2024
Q2 | $19.6M | Buy |
737,946
+12,272
| +2% | +$326K | 2.38% | 10 |
|
|
2024
Q1 | $16.5M | Sell |
725,674
-15,028
| -2% | -$342K | 2.07% | 14 |
|
|
2023
Q4 | $16.1M | Buy |
740,702
+3,725
| +0.5% | +$81.1K | 2.16% | 13 |
|
|
2023
Q3 | $15M | Sell |
736,977
-2,298
| -0.3% | -$46.7K | 2.13% | 15 |
|
|
2023
Q2 | $15.4M | Buy |
739,275
+2,150
| +0.3% | +$44.9K | 2.12% | 14 |
|
|
2023
Q1 | $16.3M | Sell |
737,125
-6,824
| -0.9% | -$151K | 2.25% | 12 |
|
|
2022
Q4 | $16.4M | Sell |
743,949
-4,490
| -0.6% | -$98.9K | 2.18% | 14 |
|
|
2022
Q3 | $13.1M | Buy |
748,439
+15,894
| +2% | +$278K | 2% | 17 |
|
|
2022
Q2 | $13.7M | Buy |
732,545
+11,863
| +2% | +$221K | 1.77% | 21 |
|
|
2022
Q1 | $16.5M | Buy |
720,682
+4,860
| +0.7% | +$111K | 2.11% | 14 |
|
|
2021
Q4 | $15.4M | Buy |
715,822
+856
| +0.1% | +$18.4K | 1.94% | 18 |
|
|
2021
Q3 | $14.7M | Sell |
714,966
-5,796
| -0.8% | -$119K | 2.01% | 15 |
|
|
2021
Q2 | $17.5M | Sell |
720,762
-46,485
| -6% | -$1.13M | 2.22% | 12 |
|
|
2021
Q1 | $17.4M | Buy |
767,247
+16,566
| +2% | +$376K | 2.31% | 11 |
|
|
2020
Q4 | $18.4M | Sell |
750,681
-276,177
| -27% | -$6.79M | 2.81% | 6 |
|
|
2020
Q3 | $22.2M | Buy |
1,026,858
+3,506
| +0.3% | +$75.9K | 3.58% | 3 |
|
|
2020
Q2 | $17.4M | Sell |
1,023,352
-16,914
| -2% | -$288K | 2.9% | 3 |
|
|
2020
Q1 | $13.6M | Buy |
1,040,266
+570,212
| +121% | +$7.44M | 2.63% | 6 |
|
|
2019
Q4 | $7.84M | Buy |
470,054
+16,220
| +4% | +$271K | 1.31% | 39 |
|
|
2019
Q3 | $7.23M | Buy |
453,834
+4,844
| +1% | +$77.1K | 1.3% | 40 |
|
|
2019
Q2 | $6.43M | Buy |
448,990
+9,913
| +2% | +$142K | 1.22% | 41 |
|
|
2019
Q1 | $6.23M | Buy |
439,077
+9,348
| +2% | +$133K | 1.19% | 39 |
|
|
2018
Q4 | $6.24M | Sell |
429,729
-159,120
| -27% | -$2.31M | 1.33% | 28 |
|
|
2018
Q3 | $8.09M | Buy |
588,849
+3,234
| +0.6% | +$44.4K | 1.54% | 25 |
|
|
2018
Q2 | $8.87M | Sell |
585,615
-1,925
| -0.3% | -$29.2K | 1.79% | 21 |
|
|
2018
Q1 | $9.05M | Buy |
587,540
+22,114
| +4% | +$341K | 1.8% | 20 |
|
|
2017
Q4 | $9.04M | Buy |
565,426
+19,892
| +4% | +$318K | 1.7% | 25 |
|
|
2017
Q3 | $8.59M | Buy |
545,534
+9,945
| +2% | +$157K | 1.63% | 26 |
|
|
2017
Q2 | $8.41M | Buy |
535,589
+17,955
| +3% | +$282K | 1.65% | 25 |
|
|
2017
Q1 | $8.93M | Buy |
517,634
+18,041
| +4% | +$311K | 1.76% | 26 |
|
|
2016
Q4 | $7.55M | Buy |
499,593
+11,464
| +2% | +$173K | 1.59% | 30 |
|
|
2016
Q3 | $8.88M | Buy |
488,129
+17,878
| +4% | +$325K | 1.92% | 26 |
|
|
2016
Q2 | $8.4M | Buy |
470,251
+199,410
| +74% | +$3.56M | 1.86% | 26 |
|
|
2016
Q1 | $3.98M | Buy |
270,841
+136,960
| +102% | +$2.01M | 0.89% | 42 |
|
|
2015
Q4 | $1.77M | Sell |
133,881
-98,819
| -42% | -$1.3M | 0.4% | 55 |
|
|
2015
Q3 | $3.23M | Buy |
232,700
+10,282
| +5% | +$143K | 0.8% | 47 |
|
|
2015
Q2 | $3.34M | Buy |
222,418
+3,633
| +2% | +$54.6K | 0.75% | 48 |
|
|
2015
Q1 | $3.49M | Buy |
218,785
+88,497
| +68% | +$1.41M | 0.76% | 49 |
|
|
2014
Q4 | $1.96M | Sell |
130,288
-64,994
| -33% | -$979K | 0.41% | 60 |
|
|
2014
Q3 | $3.19M | Buy |
195,282
+3,836
| +2% | +$62.7K | 0.68% | 50 |
|
|
2014
Q2 | $3.88M | Buy |
191,446
+18,006
| +10% | +$365K | 0.79% | 47 |
|
|
2014
Q1 | $3.3M | Buy |
173,440
+8,323
| +5% | +$158K | 0.7% | 46 |
|
|
2013
Q4 | $3.09M | Buy |
165,117
+3,107
| +2% | +$58.1K | 0.67% | 48 |
|
|
2013
Q3 | $3.39M | Buy |
162,010
+7,599
| +5% | +$159K | 0.77% | 45 |
|
|
2013
Q2 | $2.93M | Buy |
+154,411
| New | +$2.93M | 0.73% | 46 |
|