Rothschild Investment LLC’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 | $376K | Buy |
11,462
+405
| +4% | +$13.3K | 0.02% | 387 |
|
|
2025
Q1 | $343K | Sell |
11,057
-2,375
| -18% | -$73.6K | 0.02% | 398 |
|
|
2024
Q4 | $354K | Buy |
13,432
+1,500
| +13% | +$39.5K | 0.02% | 399 |
|
|
2024
Q3 | $339K | Hold |
11,932
| – | – | 0.02% | 410 |
|
|
2024
Q2 | $317K | Hold |
11,932
| – | – | 0.02% | 411 |
|
|
2024
Q1 | $271K | Hold |
11,932
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $260K | Hold |
11,932
| – | – | 0.02% | 371 |
|
|
2023
Q3 | $243K | Hold |
11,932
| – | – | 0.02% | 414 |
|
|
2023
Q2 | $249K | Sell |
11,932
-50
| -0.4% | -$1.04K | 0.02% | 428 |
|
|
2023
Q1 | $265K | Hold |
11,982
| – | – | 0.02% | 405 |
|
|
2022
Q4 | $264K | Buy |
+11,982
| New | +$264K | 0.02% | 393 |
|
|
2022
Q3 | – | Sell |
-10,737
| Closed | -$200K | – | 498 |
|
|
2022
Q2 | $200K | Hold |
10,737
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $246K | Buy |
10,737
+50
| +0.5% | +$1.15K | 0.02% | 429 |
|
|
2021
Q4 | $230K | Sell |
10,687
-2,000
| -16% | -$43K | 0.02% | 454 |
|
|
2021
Q3 | $260K | Buy |
12,687
+1,017
| +9% | +$20.8K | 0.02% | 412 |
|
|
2021
Q2 | $283K | Hold |
11,670
| – | – | 0.02% | 405 |
|
|
2021
Q1 | $265K | Sell |
11,670
-2,680
| -19% | -$60.9K | 0.02% | 406 |
|
|
2020
Q4 | $353K | Sell |
14,350
-2,180
| -13% | -$53.6K | 0.03% | 338 |
|
|
2020
Q3 | $358K | Buy |
16,530
+4,155
| +34% | +$90K | 0.04% | 306 |
|
|
2020
Q2 | $210K | Hold |
12,375
| – | – | 0.03% | 377 |
|
|
2020
Q1 | $161K | Buy |
+12,375
| New | +$161K | 0.02% | 387 |
|