Smithfield Trust’s iShares Silver Trust SLV Stock Holding History

Smithfield Trust’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$309K	Hold	9,443	–	–	0.01%	282
2025 Q1	$292K	Hold	9,443	–	–	0.01%	275
2024 Q4	$249K	Hold	9,443	–	–	0.01%	308
2024 Q3	$268K	Buy	9,443 +4,043	+75%	+$115K	0.01%	302
2024 Q2	$144K	Hold	5,400	–	–	0.01%	380
2024 Q1	$123K	Hold	5,400	–	–	0.01%	411
2023 Q4	$117K	Hold	5,400	–	–	0.01%	410
2023 Q3	$110K	Hold	5,400	–	–	0.01%	399
2023 Q2	$113K	Hold	5,400	–	–	0.01%	403
2023 Q1	$119K	Hold	5,400	–	–	0.01%	389
2022 Q4	$119K	Hold	5,400	–	–	0.01%	373
2022 Q3	$95K	Hold	5,400	–	–	0.01%	395
2022 Q2	$101K	Hold	5,400	–	–	0.01%	408
2022 Q1	$124K	Hold	5,400	–	–	0.01%	395
2021 Q4	$117K	Hold	5,400	–	–	0.01%	416
2021 Q3	$111K	Hold	5,400	–	–	0.01%	415
2021 Q2	$131K	Hold	5,400	–	–	0.01%	389
2021 Q1	$123K	Hold	5,400	–	–	0.01%	400
2020 Q4	$133K	Hold	5,400	–	–	0.01%	382
2020 Q3	$117K	Hold	5,400	–	–	0.01%	376
2020 Q2	$92K	Hold	5,400	–	–	0.01%	400
2020 Q1	$70K	Hold	5,400	–	–	0.01%	391
2019 Q4	$90K	Hold	5,400	–	–	0.01%	421
2019 Q3	$86K	Hold	5,400	–	–	0.01%	425
2019 Q2	$77K	Hold	5,400	–	–	0.01%	454
2019 Q1	$77K	Hold	5,400	–	–	0.01%	433
2018 Q4	$78K	Sell	5,400 -1,443	-21%	-$20.8K	0.01%	409
2018 Q3	$94K	Hold	6,843	–	–	0.01%	415
2018 Q2	$104K	Hold	6,843	–	–	0.01%	392
2018 Q1	$105K	Hold	6,843	–	–	0.01%	394
2017 Q4	$109K	Hold	6,843	–	–	0.01%	400
2017 Q3	$108K	Hold	6,843	–	–	0.01%	386
2017 Q2	$108K	Buy	6,843 +1,443	+27%	+$22.8K	0.02%	395
2017 Q1	$93K	Hold	5,400	–	–	0.01%	416
2016 Q4	$82K	Hold	5,400	–	–	0.01%	436
2016 Q3	$98K	Hold	5,400	–	–	0.02%	393
2016 Q2	$96K	Hold	5,400	–	–	0.02%	389
2016 Q1	$79K	Hold	5,400	–	–	0.02%	422
2015 Q4	$71K	Hold	5,400	–	–	0.01%	442
2015 Q3	$75K	Hold	5,400	–	–	0.02%	420
2015 Q2	$81K	Hold	5,400	–	–	0.02%	428
2015 Q1	$86K	Hold	5,400	–	–	0.02%	435
2014 Q4	$81K	Buy	5,400 +2,400	+80%	+$36K	0.02%	431
2014 Q3	$49K	Hold	3,000	–	–	0.01%	523
2014 Q2	$61K	Hold	3,000	–	–	0.01%	516
2014 Q1	$57K	Buy	+3,000	New	+$57K	0.01%	518