Sunbelt Securities’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 | $545K | Sell |
20,694
-20,353
| -50% | -$536K | 0.05% | 329 |
|
2025
Q1 | $1.27M | Buy |
41,047
+20,353
| +98% | +$631K | 0.11% | 149 |
|
2024
Q4 | $547K | Sell |
20,694
-65
| -0.3% | -$1.72K | 0.05% | 328 |
|
2024
Q3 | $590K | Sell |
20,759
-5,677
| -21% | -$161K | 0.06% | 316 |
|
2024
Q2 | $702K | Buy |
26,436
+11,541
| +77% | +$307K | 0.07% | 248 |
|
2024
Q1 | $339K | Sell |
14,895
-300
| -2% | -$6.83K | 0.04% | 406 |
|
2023
Q4 | $331K | Sell |
15,195
-24,863
| -62% | -$542K | 0.04% | 391 |
|
2023
Q3 | $815K | Buy |
40,058
+3,951
| +11% | +$80.4K | 0.11% | 196 |
|
2023
Q2 | $754K | Buy |
36,107
+21,465
| +147% | +$448K | 0.11% | 203 |
|
2023
Q1 | $321K | Buy |
14,642
+4,724
| +48% | +$104K | 0.05% | 335 |
|
2022
Q4 | $218K | Sell |
9,918
-14,292
| -59% | -$315K | 0.04% | 411 |
|
2022
Q3 | $424K | Buy |
24,210
+10,050
| +71% | +$176K | 0.09% | 265 |
|
2022
Q2 | $264K | Sell |
14,160
-8,811
| -38% | -$164K | 0.06% | 360 |
|
2022
Q1 | $527K | Buy |
22,971
+7,502
| +48% | +$172K | 0.1% | 241 |
|
2021
Q4 | $332K | Sell |
15,469
-16,203
| -51% | -$348K | 0.05% | 350 |
|
2021
Q3 | $753K | Hold |
31,672
| – | – | 0.14% | 184 |
|
2021
Q2 | $753K | Buy |
31,672
+8,693
| +38% | +$207K | 0.14% | 184 |
|
2021
Q1 | $522K | Sell |
22,979
-6,871
| -23% | -$156K | 0.1% | 231 |
|
2020
Q4 | $733K | Buy |
29,850
+19,221
| +181% | +$472K | 0.15% | 167 |
|
2020
Q3 | $230K | Buy |
+10,629
| New | +$230K | 0.06% | 289 |
|
2020
Q1 | – | Sell |
-11,784
| Closed | -$197K | – | 612 |
|
2019
Q4 | $197K | Hold |
11,784
| – | – | 0.02% | 545 |
|
2019
Q3 | $188K | Buy |
+11,784
| New | +$188K | 0.02% | 525 |
|