RFM
Royal Fund Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
9,578
| – | – | 0.03% | 223 |
|
|
2025
Q1 | $297K | Sell |
9,578
-612
| -6% | -$19K | 0.03% | 230 |
|
|
2024
Q4 | $268K | Sell |
10,190
-10,902
| -52% | -$287K | 0.03% | 218 |
|
|
2024
Q3 | $599K | Buy |
21,092
+10,446
| +98% | +$297K | 0.04% | 212 |
|
|
2024
Q2 | $283K | Sell |
10,646
-50
| -0.5% | -$1.33K | 0.02% | 212 |
|
|
2024
Q1 | $243K | Hold |
10,696
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $233K | Hold |
10,696
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $218K | Hold |
10,696
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $223K | Sell |
10,696
-9,339
| -47% | -$195K | 0.03% | 208 |
|
|
2023
Q1 | $443K | Hold |
20,035
| – | – | 0.06% | 185 |
|
|
2022
Q4 | $441K | Sell |
20,035
-218
| -1% | -$4.8K | 0.07% | 167 |
|
|
2022
Q3 | $354K | Sell |
20,253
-313
| -2% | -$5.47K | 0.06% | 155 |
|
|
2022
Q2 | $383K | Buy |
20,566
+1,041
| +5% | +$19.4K | 0.06% | 155 |
|
|
2022
Q1 | $446K | Buy |
19,525
+8,938
| +84% | +$204K | 0.06% | 147 |
|
|
2021
Q4 | $227K | Sell |
10,587
-691
| -6% | -$14.8K | 0.03% | 176 |
|
|
2021
Q3 | $231K | Sell |
11,278
-5
| -0% | -$102 | 0.03% | 173 |
|
|
2021
Q2 | $273K | Buy |
11,283
+995
| +10% | +$24.1K | 0.05% | 164 |
|
|
2021
Q1 | $233K | Sell |
10,288
-322
| -3% | -$7.29K | 0.04% | 168 |
|
|
2020
Q4 | $260K | Buy |
10,610
+520
| +5% | +$12.7K | 0.06% | 142 |
|
|
2020
Q3 | $218K | Buy |
+10,090
| New | +$218K | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-13,496
| Closed | -$176K | – | 491 |
|
|
2020
Q1 | $176K | Sell |
13,496
-986
| -7% | -$12.9K | 0.07% | 154 |
|
|
2019
Q4 | $241K | Buy |
14,482
+100
| +0.7% | +$1.66K | 0.06% | 130 |
|
|
2019
Q3 | $228K | Hold |
14,382
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $206K | Sell |
14,382
-350
| -2% | -$5.01K | 0.06% | 128 |
|
|
2019
Q1 | $208K | Hold |
14,732
| – | – | 0.07% | 119 |
|
|
2018
Q4 | $213K | Hold |
14,732
| – | – | 0.09% | 103 |
|
|
2018
Q3 | $202K | Hold |
14,732
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $223K | Sell |
14,732
-820
| -5% | -$12.4K | 0.07% | 107 |
|
|
2018
Q1 | $239K | Buy |
15,552
+327
| +2% | +$5.03K | 0.09% | 108 |
|
|
2017
Q4 | $243K | Sell |
15,225
-50
| -0.3% | -$798 | 0.09% | 100 |
|
|
2017
Q3 | $240K | Buy |
15,275
+1,810
| +13% | +$28.4K | 0.1% | 80 |
|
|
2017
Q2 | $211K | Sell |
13,465
-868
| -6% | -$13.6K | 0.09% | 82 |
|
|
2017
Q1 | $247K | Buy |
14,333
+1,198
| +9% | +$20.6K | 0.12% | 70 |
|
|
2016
Q4 | $198K | Buy |
+13,135
| New | +$198K | 0.11% | 74 |
|