Silver Oak Securities’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 | $1.4M | Buy |
42,685
+7,653
| +22% | +$251K | 0.11% | 187 |
|
|
2025
Q1 | $1.09M | Sell |
35,032
-15,885
| -31% | -$492K | 0.1% | 217 |
|
|
2024
Q4 | $1.35M | Sell |
50,917
-1,126
| -2% | -$29.8K | 0.13% | 173 |
|
|
2024
Q3 | $1.5M | Buy |
52,043
+32,281
| +163% | +$932K | 0.16% | 140 |
|
|
2024
Q2 | $525K | Buy |
19,762
+14,224
| +257% | +$378K | 0.08% | 209 |
|
|
2024
Q1 | $126K | Sell |
5,538
-47,519
| -90% | -$1.08M | 0.02% | 416 |
|
|
2023
Q4 | $1.16M | Buy |
53,057
+46,147
| +668% | +$1.01M | 0.16% | 151 |
|
|
2023
Q3 | $141K | Sell |
6,910
-103,411
| -94% | -$2.1M | 0.03% | 328 |
|
|
2023
Q2 | $2.31M | Buy |
110,321
+81,341
| +281% | +$1.7M | 0.37% | 56 |
|
|
2023
Q1 | $641K | Buy |
28,980
+17,260
| +147% | +$382K | 0.11% | 159 |
|
|
2022
Q4 | $258K | Buy |
11,720
+4,810
| +70% | +$106K | 0.05% | 252 |
|
|
2022
Q3 | $141K | Buy |
+6,910
| New | +$141K | 0.03% | 328 |
|
|
2022
Q2 | – | Sell |
-9,635
| Closed | -$220K | – | 335 |
|
|
2022
Q1 | $220K | Buy |
+9,635
| New | +$220K | 0.04% | 277 |
|