SMC
Smith, Moore & Co’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
89,655
-1,041
| -1% | -$34.2K | 0.25% | 88 |
|
|
2025
Q1 | $2.81M | Buy |
90,696
+5,800
| +7% | +$180K | 0.26% | 83 |
|
|
2024
Q4 | $2.24M | Sell |
84,896
-185
| -0.2% | -$4.87K | 0.2% | 102 |
|
|
2024
Q3 | $2.42M | Buy |
85,081
+1,088
| +1% | +$30.9K | 0.23% | 91 |
|
|
2024
Q2 | $2.23M | Sell |
83,993
-2,313
| -3% | -$61.5K | 0.23% | 90 |
|
|
2024
Q1 | $1.96M | Sell |
86,306
-448
| -0.5% | -$10.2K | 0.21% | 97 |
|
|
2023
Q4 | $1.89M | Sell |
86,754
-7
| -0% | -$152 | 0.22% | 91 |
|
|
2023
Q3 | $1.76M | Sell |
86,761
-9,363
| -10% | -$190K | 0.23% | 85 |
|
|
2023
Q2 | $2.01M | Buy |
96,124
+1,776
| +2% | +$37.1K | 0.26% | 82 |
|
|
2023
Q1 | $2.09M | Buy |
94,348
+162
| +0.2% | +$3.58K | 0.28% | 79 |
|
|
2022
Q4 | $2.07M | Sell |
94,186
-21,487
| -19% | -$473K | 0.29% | 72 |
|
|
2022
Q3 | $2.02M | Sell |
115,673
-4,063
| -3% | -$71.1K | 0.31% | 66 |
|
|
2022
Q2 | $2.23M | Buy |
119,736
+4,274
| +4% | +$79.7K | 0.34% | 64 |
|
|
2022
Q1 | $2.64M | Sell |
115,462
-552
| -0.5% | -$12.6K | 0.36% | 57 |
|
|
2021
Q4 | $2.5M | Buy |
116,014
+4,926
| +4% | +$106K | 0.35% | 58 |
|
|
2021
Q3 | $2.28M | Buy |
111,088
+7,605
| +7% | +$156K | 0.35% | 62 |
|
|
2021
Q2 | $2.51M | Buy |
103,483
+7,297
| +8% | +$177K | 0.38% | 55 |
|
|
2021
Q1 | $2.18M | Buy |
96,186
+17,193
| +22% | +$390K | 0.35% | 61 |
|
|
2020
Q4 | $1.94M | Sell |
78,993
-7,397
| -9% | -$182K | 0.36% | 59 |
|
|
2020
Q3 | $1.87M | Buy |
86,390
+1,829
| +2% | +$39.6K | 0.39% | 54 |
|
|
2020
Q2 | $1.44M | Buy |
84,561
+19,338
| +30% | +$329K | 0.32% | 67 |
|
|
2020
Q1 | $851K | Sell |
65,223
-521
| -0.8% | -$6.8K | 0.22% | 88 |
|
|
2019
Q4 | $1.1M | Buy |
65,744
+35
| +0.1% | +$584 | 0.23% | 84 |
|
|
2019
Q3 | $1.05M | Sell |
65,709
-1,855
| -3% | -$29.5K | 0.23% | 83 |
|
|
2019
Q2 | $968K | Sell |
67,564
-989
| -1% | -$14.2K | 0.22% | 91 |
|
|
2019
Q1 | $972K | Sell |
68,553
-78,971
| -54% | -$1.12M | 0.23% | 86 |
|
|
2018
Q4 | $2.14M | Sell |
147,524
-10,531
| -7% | -$153K | 0.58% | 38 |
|
|
2018
Q3 | $2.17M | Buy |
158,055
+705
| +0.4% | +$9.68K | 0.49% | 40 |
|
|
2018
Q2 | $2.38M | Buy |
157,350
+6,201
| +4% | +$94K | 0.6% | 32 |
|
|
2018
Q1 | $2.33M | Buy |
151,149
+1,629
| +1% | +$25.1K | 0.62% | 31 |
|
|
2017
Q4 | $2.39M | Sell |
149,520
-1,178
| -0.8% | -$18.8K | 0.64% | 32 |
|
|
2017
Q3 | $2.37M | Sell |
150,698
-8,884
| -6% | -$140K | 0.67% | 29 |
|
|
2017
Q2 | $2.51M | Buy |
159,582
+647
| +0.4% | +$10.2K | 0.84% | 26 |
|
|
2017
Q1 | $2.74M | Sell |
158,935
-902
| -0.6% | -$15.6K | 0.98% | 23 |
|
|
2016
Q4 | $2.42M | Buy |
159,837
+761
| +0.5% | +$11.5K | 0.92% | 24 |
|
|
2016
Q3 | $2.9M | Buy |
159,076
+1,085
| +0.7% | +$19.7K | 1.16% | 17 |
|
|
2016
Q2 | $2.82M | Sell |
157,991
-2,152
| -1% | -$38.5K | 1.17% | 18 |
|
|
2016
Q1 | $2.35M | Buy |
160,143
+784
| +0.5% | +$11.5K | 1.02% | 27 |
|
|
2015
Q4 | $2.1M | Sell |
159,359
-1,871
| -1% | -$24.7K | 1.05% | 20 |
|
|
2015
Q3 | $2.24M | Sell |
161,230
-2,534
| -2% | -$35.1K | 1.24% | 17 |
|
|
2015
Q2 | $2.46M | Buy |
163,764
+68,291
| +72% | +$1.03M | 1.25% | 14 |
|
|
2015
Q1 | $1.52M | Sell |
95,473
-55,493
| -37% | -$884K | 0.8% | 19 |
|
|
2014
Q4 | $2.27M | Sell |
150,966
-1,950
| -1% | -$29.4K | 1.21% | 14 |
|
|
2014
Q3 | $2.5M | Buy |
152,916
+9,360
| +7% | +$153K | 1.39% | 12 |
|
|
2014
Q2 | $2.91M | Buy |
143,556
+91
| +0.1% | +$1.84K | 1.76% | 10 |
|
|
2014
Q1 | $2.73M | Buy |
143,465
+19,654
| +16% | +$374K | 1.64% | 11 |
|
|
2013
Q4 | $2.32M | Buy |
+123,811
| New | +$2.32M | 1.45% | 15 |
|