Sicart Associates’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 | $925K | Hold |
28,194
| – | – | 0.32% | 42 |
|
|
2025
Q1 | $874K | Buy |
28,194
+176
| +0.6% | +$5.45K | 0.3% | 45 |
|
|
2024
Q4 | $738K | Hold |
28,018
| – | – | 0.26% | 45 |
|
|
2024
Q3 | $796K | Hold |
28,018
| – | – | 0.28% | 47 |
|
|
2024
Q2 | $744K | Sell |
28,018
-3,750
| -12% | -$99.6K | 0.29% | 47 |
|
|
2024
Q1 | $723K | Hold |
31,768
| – | – | 0.26% | 49 |
|
|
2023
Q4 | $692K | Sell |
31,768
-100
| -0.3% | -$2.18K | 0.26% | 47 |
|
|
2023
Q3 | $648K | Sell |
31,868
-350
| -1% | -$7.12K | 0.25% | 47 |
|
|
2023
Q2 | $673K | Sell |
32,218
-1,300
| -4% | -$27.2K | 0.26% | 47 |
|
|
2023
Q1 | $741K | Hold |
33,518
| – | – | 0.29% | 47 |
|
|
2022
Q4 | $738K | Sell |
33,518
-1,350
| -4% | -$29.7K | 0.26% | 50 |
|
|
2022
Q3 | $610K | Sell |
34,868
-1,800
| -5% | -$31.5K | 0.22% | 52 |
|
|
2022
Q2 | $683K | Sell |
36,668
-400
| -1% | -$7.45K | 0.21% | 50 |
|
|
2022
Q1 | $848K | Sell |
37,068
-450
| -1% | -$10.3K | 0.22% | 52 |
|
|
2021
Q4 | $801K | Sell |
37,518
-100
| -0.3% | -$2.14K | 0.21% | 51 |
|
|
2021
Q3 | $772K | Hold |
37,618
| – | – | 0.21% | 53 |
|
|
2021
Q2 | $911K | Hold |
37,618
| – | – | 0.22% | 52 |
|
|
2021
Q1 | $854K | Buy |
37,618
+12,800
| +52% | +$291K | 0.23% | 50 |
|
|
2020
Q4 | $610K | Buy |
24,818
+118
| +0.5% | +$2.9K | 0.15% | 63 |
|
|
2020
Q3 | $535K | Sell |
24,700
-500
| -2% | -$10.8K | 0.16% | 64 |
|
|
2020
Q2 | $429K | Sell |
25,200
-4,930
| -16% | -$83.9K | 0.14% | 69 |
|
|
2020
Q1 | $393K | Sell |
30,130
-2,750
| -8% | -$35.9K | 0.15% | 65 |
|
|
2019
Q4 | $548K | Sell |
32,880
-3,350
| -9% | -$55.8K | 0.18% | 65 |
|
|
2019
Q3 | $577K | Buy |
36,230
+700
| +2% | +$11.1K | 0.19% | 65 |
|
|
2019
Q2 | $509K | Sell |
35,530
-100
| -0.3% | -$1.43K | 0.21% | 59 |
|
|
2019
Q1 | $505K | Sell |
35,630
-400
| -1% | -$5.67K | 0.21% | 58 |
|
|
2018
Q4 | $523K | Sell |
36,030
-2,050
| -5% | -$29.8K | 0.25% | 57 |
|
|
2018
Q3 | $523K | Hold |
38,080
| – | – | 0.25% | 59 |
|
|
2018
Q2 | $577K | Sell |
38,080
-700
| -2% | -$10.6K | 0.3% | 57 |
|
|
2018
Q1 | $598K | Sell |
38,780
-100
| -0.3% | -$1.54K | 0.36% | 56 |
|
|
2017
Q4 | $622K | Buy |
+38,880
| New | +$622K | 0.33% | 61 |
|