SignatureFD’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 | $797K | Buy |
24,283
+8,194
| +51% | +$269K | 0.01% | 415 |
|
|
2025
Q1 | $499K | Sell |
16,089
-967
| -6% | -$30K | 0.01% | 532 |
|
|
2024
Q4 | $449K | Buy |
17,056
+228
| +1% | +$6K | 0.01% | 557 |
|
|
2024
Q3 | $478K | Buy |
16,828
+455
| +3% | +$12.9K | 0.01% | 536 |
|
|
2024
Q2 | $435K | Sell |
16,373
-5,930
| -27% | -$158K | 0.01% | 542 |
|
|
2024
Q1 | $507K | Sell |
22,303
-23,782
| -52% | -$541K | 0.01% | 496 |
|
|
2023
Q4 | $1M | Hold |
46,085
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $937K | Sell |
46,085
-14,871
| -24% | -$302K | 0.02% | 266 |
|
|
2023
Q2 | $1.27M | Buy |
60,956
+858
| +1% | +$17.9K | 0.03% | 207 |
|
|
2023
Q1 | $1.33M | Sell |
60,098
-2,600
| -4% | -$57.5K | 0.04% | 187 |
|
|
2022
Q4 | $1.38M | Buy |
62,698
+7,500
| +14% | +$165K | 0.04% | 169 |
|
|
2022
Q3 | $966K | Sell |
55,198
-6,941
| -11% | -$121K | 0.03% | 203 |
|
|
2022
Q2 | $1.16M | Buy |
62,139
+2,250
| +4% | +$41.9K | 0.04% | 162 |
|
|
2022
Q1 | $1.37M | Sell |
59,889
-10,165
| -15% | -$233K | 0.04% | 168 |
|
|
2021
Q4 | $1.51M | Buy |
70,054
+7,378
| +12% | +$159K | 0.05% | 144 |
|
|
2021
Q3 | $1.29M | Sell |
62,676
-40
| -0.1% | -$821 | 0.04% | 153 |
|
|
2021
Q2 | $1.52M | Buy |
62,716
+1,000
| +2% | +$24.2K | 0.06% | 121 |
|
|
2021
Q1 | $1.4M | Buy |
61,716
+5,441
| +10% | +$124K | 0.06% | 119 |
|
|
2020
Q4 | $1.38M | Hold |
56,275
| – | – | 0.07% | 96 |
|
|
2020
Q3 | $1.22M | Buy |
56,275
+3,000
| +6% | +$64.9K | 0.07% | 110 |
|
|
2020
Q2 | $906K | Buy |
53,275
+26,211
| +97% | +$446K | 0.05% | 125 |
|
|
2020
Q1 | $353K | Buy |
27,064
+22,725
| +524% | +$296K | 0.03% | 254 |
|
|
2019
Q4 | $72K | Hold |
4,339
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $69K | Hold |
4,339
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $62K | Buy |
4,339
+17
| +0.4% | +$243 | 0.01% | 821 |
|
|
2019
Q1 | $61K | Buy |
4,322
+1,000
| +30% | +$14.1K | 0.01% | 807 |
|
|
2018
Q4 | $48K | Hold |
3,322
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $46K | Sell |
3,322
-1,000
| -23% | -$13.8K | ﹤0.01% | 911 |
|
|
2018
Q2 | $65K | Buy |
4,322
+1,000
| +30% | +$15K | 0.01% | 768 |
|
|
2018
Q1 | $51K | Buy |
+3,322
| New | +$51K | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$42K | – | 1056 |
|
|
2016
Q3 | $42K | Buy |
+2,300
| New | +$42K | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$4K | – | 1515 |
|
|
2016
Q1 | $4K | Sell |
275
-772
| -74% | -$11.2K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $14K | Buy |
+1,047
| New | +$14K | ﹤0.01% | 661 |
|
|
2014
Q1 | – | Sell |
-859
| Closed | -$16K | – | 912 |
|
|
2013
Q4 | $16K | Hold |
859
| – | – | 0.01% | 386 |
|
|
2013
Q3 | $18K | Buy |
859
+500
| +139% | +$10.5K | 0.01% | 348 |
|
|
2013
Q2 | $7K | Buy |
+359
| New | +$7K | ﹤0.01% | 371 |
|