RVM
Robinson Value Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
89,592
-3,515
| -4% | -$115K | 1.85% | 22 |
|
|
2025
Q1 | $2.89M | Sell |
93,107
-1,196
| -1% | -$37.1K | 1.86% | 20 |
|
|
2024
Q4 | $2.48M | Sell |
94,303
-421
| -0.4% | -$11.1K | 1.64% | 23 |
|
|
2024
Q3 | $2.69M | Buy |
94,724
+4,617
| +5% | +$131K | 1.75% | 23 |
|
|
2024
Q2 | $2.39M | Sell |
90,107
-1,094
| -1% | -$29.1K | 1.67% | 27 |
|
|
2024
Q1 | $2.07M | Sell |
91,201
-77
| -0.1% | -$1.75K | 1.39% | 32 |
|
|
2023
Q4 | $1.99M | Sell |
91,278
-929
| -1% | -$20.2K | 1.31% | 33 |
|
|
2023
Q3 | $1.88M | Buy |
92,207
+1,652
| +2% | +$33.6K | 1.4% | 31 |
|
|
2023
Q2 | $1.89M | Buy |
90,555
+5,886
| +7% | +$123K | 1.37% | 33 |
|
|
2023
Q1 | $1.87M | Sell |
84,669
-2,193
| -3% | -$48.5K | 1.44% | 31 |
|
|
2022
Q4 | $1.91M | Buy |
86,862
+6,589
| +8% | +$145K | 1.65% | 30 |
|
|
2022
Q3 | $1.41M | Buy |
80,273
+4,334
| +6% | +$75.9K | 1.4% | 34 |
|
|
2022
Q2 | $1.42M | Sell |
75,939
-3,673
| -5% | -$68.5K | 1.31% | 32 |
|
|
2022
Q1 | $1.82M | Buy |
79,612
+62,921
| +377% | +$1.44M | 1.41% | 32 |
|
|
2021
Q4 | $359K | Buy |
16,691
+5,792
| +53% | +$125K | 0.3% | 59 |
|
|
2021
Q3 | $224K | Buy |
10,899
+3,955
| +57% | +$81.3K | 0.2% | 60 |
|
|
2021
Q2 | $168K | Buy |
6,944
+623
| +10% | +$15.1K | 0.14% | 60 |
|
|
2021
Q1 | $143K | Buy |
6,321
+2,321
| +58% | +$52.5K | 0.12% | 60 |
|
|
2020
Q4 | $98K | Buy |
+4,000
| New | +$98K | 0.09% | 62 |
|
|
2019
Q4 | $67K | Buy |
+4,000
| New | +$67K | 0.06% | 61 |
|
|
2019
Q2 | $57K | Buy |
+4,000
| New | +$57K | 0.05% | 65 |
|
|
2018
Q3 | $55K | Hold |
4,000
| – | – | 0.05% | 60 |
|
|
2018
Q2 | $61K | Buy |
+4,000
| New | +$61K | 0.06% | 62 |
|