Snowden Capital Advisors’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 | $3.62M | Sell |
110,337
-208
| -0.2% | -$6.82K | 0.11% | 195 |
|
|
2025
Q1 | $3.43M | Buy |
110,545
+52,755
| +91% | +$1.63M | 0.11% | 202 |
|
|
2024
Q4 | $1.52M | Buy |
57,790
+5,273
| +10% | +$139K | 0.05% | 377 |
|
|
2024
Q3 | $1.49M | Sell |
52,517
-1,293
| -2% | -$36.7K | 0.04% | 404 |
|
|
2024
Q2 | $1.43M | Buy |
53,810
+15,840
| +42% | +$421K | 0.04% | 409 |
|
|
2024
Q1 | $864K | Buy |
37,970
+19,395
| +104% | +$441K | 0.03% | 547 |
|
|
2023
Q4 | $405K | Sell |
18,575
-661
| -3% | -$14.4K | 0.02% | 787 |
|
|
2023
Q3 | $391K | Sell |
19,236
-7,252
| -27% | -$148K | 0.02% | 756 |
|
|
2023
Q2 | $553K | Sell |
26,488
-727
| -3% | -$15.2K | 0.02% | 688 |
|
|
2023
Q1 | $602K | Buy |
27,215
+7,260
| +36% | +$161K | 0.02% | 643 |
|
|
2022
Q4 | $439K | Sell |
19,955
-72
| -0.4% | -$1.59K | 0.02% | 762 |
|
|
2022
Q3 | $350K | Buy |
20,027
+1,430
| +8% | +$25K | 0.02% | 830 |
|
|
2022
Q2 | $346K | Sell |
18,597
-165
| -0.9% | -$3.07K | 0.02% | 804 |
|
|
2022
Q1 | $429K | Buy |
18,762
+7,399
| +65% | +$169K | 0.02% | 684 |
|
|
2021
Q4 | $244K | Sell |
11,363
-406
| -3% | -$8.72K | 0.01% | 622 |
|
|
2021
Q3 | $242K | Buy |
11,769
+217
| +2% | +$4.45K | 0.01% | 769 |
|
|
2021
Q2 | $280K | Buy |
+11,552
| New | +$280K | 0.01% | 732 |
|