SAA
Southeast Asset Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
60,915
| – | – | 0.24% | 65 |
|
|
2025
Q1 | $1.89M | Buy |
60,915
+167
| +0.3% | +$5.18K | 0.23% | 58 |
|
|
2024
Q4 | $1.6M | Hold |
60,748
| – | – | 0.2% | 67 |
|
|
2024
Q3 | $1.73M | Hold |
60,748
| – | – | 0.19% | 65 |
|
|
2024
Q2 | $1.61M | Hold |
60,748
| – | – | 0.19% | 66 |
|
|
2024
Q1 | $1.38M | Buy |
60,748
+2,350
| +4% | +$53.5K | 0.17% | 71 |
|
|
2023
Q4 | $1.27M | Hold |
58,398
| – | – | 0.17% | 70 |
|
|
2023
Q3 | $1.19M | Hold |
58,398
| – | – | 0.17% | 68 |
|
|
2023
Q2 | $1.22M | Hold |
58,398
| – | – | 0.17% | 67 |
|
|
2023
Q1 | $1.29M | Sell |
58,398
-4,742
| -8% | -$105K | 0.19% | 66 |
|
|
2022
Q4 | $1.39M | Hold |
63,140
| – | – | 0.22% | 58 |
|
|
2022
Q3 | $1.11M | Sell |
63,140
-3,000
| -5% | -$52.5K | 0.19% | 62 |
|
|
2022
Q2 | $1.23M | Hold |
66,140
| – | – | 0.19% | 63 |
|
|
2022
Q1 | $1.51M | Hold |
66,140
| – | – | 0.2% | 59 |
|
|
2021
Q4 | $1.42M | Buy |
66,140
+4,442
| +7% | +$95.6K | 0.2% | 66 |
|
|
2021
Q3 | $1.27M | Sell |
61,698
-1,000
| -2% | -$20.5K | 0.21% | 72 |
|
|
2021
Q2 | $1.52M | Buy |
+62,698
| New | +$1.52M | 0.25% | 61 |
|