Steward Partners Investment Advisory’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 | $10.6M | Buy |
323,749
+67,525
| +26% | +$2.22M | 0.08% | 238 |
|
|
2025
Q1 | $7.94M | Buy |
256,224
+13,781
| +6% | +$427K | 0.07% | 289 |
|
|
2024
Q4 | $6.38M | Buy |
242,443
+21,330
| +10% | +$562K | 0.06% | 326 |
|
|
2024
Q3 | $6.28M | Buy |
221,113
+65,378
| +42% | +$1.86M | 0.06% | 315 |
|
|
2024
Q2 | $4.14M | Buy |
155,735
+34,218
| +28% | +$909K | 0.04% | 373 |
|
|
2024
Q1 | $2.76M | Buy |
121,517
+40,441
| +50% | +$920K | 0.03% | 482 |
|
|
2023
Q4 | $1.77M | Sell |
81,076
-62,307
| -43% | -$1.36M | 0.02% | 535 |
|
|
2023
Q3 | $2.92M | Buy |
143,383
+15,571
| +12% | +$317K | 0.04% | 374 |
|
|
2023
Q2 | $2.67M | Buy |
127,812
+18,960
| +17% | +$396K | 0.04% | 407 |
|
|
2023
Q1 | $2.41M | Buy |
108,852
+20,538
| +23% | +$454K | 0.04% | 418 |
|
|
2022
Q4 | $1.94M | Sell |
88,314
-2,138
| -2% | -$47.1K | 0.03% | 456 |
|
|
2022
Q3 | $1.58M | Sell |
90,452
-9,420
| -9% | -$165K | 0.03% | 496 |
|
|
2022
Q2 | $1.86M | Sell |
99,872
-359,536
| -78% | -$6.7M | 0.03% | 451 |
|
|
2022
Q1 | $10.5M | Buy |
459,408
+298,874
| +186% | +$6.84M | 0.16% | 144 |
|
|
2021
Q4 | $3.45M | Buy |
160,534
+253
| +0.2% | +$5.44K | 0.05% | 336 |
|
|
2021
Q3 | $3.29M | Sell |
160,281
-82,967
| -34% | -$1.7M | 0.06% | 333 |
|
|
2021
Q2 | $5.89M | Sell |
243,248
-46,746
| -16% | -$1.13M | 0.1% | 213 |
|
|
2021
Q1 | $6.58M | Buy |
289,994
+51,358
| +22% | +$1.17M | 0.12% | 186 |
|
|
2020
Q4 | $5.86M | Sell |
238,636
-49,138
| -17% | -$1.21M | 0.13% | 173 |
|
|
2020
Q3 | $6.23M | Buy |
287,774
+129,520
| +82% | +$2.8M | 0.16% | 151 |
|
|
2020
Q2 | $2.69M | Buy |
158,254
+98,986
| +167% | +$1.68M | 0.08% | 251 |
|
|
2020
Q1 | $773K | Buy |
59,268
+36,664
| +162% | +$478K | 0.03% | 452 |
|
|
2019
Q4 | $377K | Buy |
22,604
+4,329
| +24% | +$72.2K | 0.01% | 701 |
|
|
2019
Q3 | $290K | Buy |
18,275
+7,010
| +62% | +$111K | 0.01% | 734 |
|
|
2019
Q2 | $161K | Sell |
11,265
-4,500
| -29% | -$64.3K | 0.01% | 882 |
|
|
2019
Q1 | $223K | Sell |
15,765
-135
| -0.8% | -$1.91K | 0.01% | 714 |
|
|
2018
Q4 | $230K | Sell |
15,900
-450
| -3% | -$6.51K | 0.01% | 670 |
|
|
2018
Q3 | $224K | Buy |
16,350
+1,000
| +7% | +$13.7K | 0.01% | 692 |
|
|
2018
Q2 | $233K | Buy |
15,350
+11,700
| +321% | +$178K | 0.01% | 624 |
|
|
2018
Q1 | $56K | Sell |
3,650
-95
| -3% | -$1.46K | ﹤0.01% | 968 |
|
|
2017
Q4 | $59K | Buy |
3,745
+1,000
| +36% | +$15.8K | ﹤0.01% | 783 |
|
|
2017
Q3 | $43K | Sell |
2,745
-266
| -9% | -$4.17K | ﹤0.01% | 735 |
|
|
2017
Q2 | $47K | Sell |
3,011
-329
| -10% | -$5.14K | 0.01% | 638 |
|
|
2017
Q1 | $57K | Buy |
3,340
+1,140
| +52% | +$19.5K | 0.01% | 528 |
|
|
2016
Q4 | $33K | Buy |
+2,200
| New | +$33K | 0.02% | 382 |
|