Texas Yale Capital Corp’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 | $878K | Hold |
26,750
| – | – | 0.03% | 268 |
|
2025
Q1 | $829K | Sell |
26,750
-500
| -2% | -$15.5K | 0.03% | 278 |
|
2024
Q4 | $717K | Sell |
27,250
-1,700
| -6% | -$44.8K | 0.03% | 289 |
|
2024
Q3 | $822K | Hold |
28,950
| – | – | 0.04% | 283 |
|
2024
Q2 | $769K | Hold |
28,950
| – | – | 0.04% | 281 |
|
2024
Q1 | $659K | Hold |
28,950
| – | – | 0.03% | 296 |
|
2023
Q4 | $631K | Hold |
28,950
| – | – | 0.03% | 294 |
|
2023
Q3 | $589K | Hold |
28,950
| – | – | 0.03% | 290 |
|
2023
Q2 | $605K | Sell |
28,950
-900
| -3% | -$18.8K | 0.03% | 295 |
|
2023
Q1 | $660K | Buy |
29,850
+400
| +1% | +$8.85K | 0.03% | 290 |
|
2022
Q4 | $648K | Sell |
29,450
-1,000
| -3% | -$22K | 0.04% | 297 |
|
2022
Q3 | $533K | Buy |
30,450
+7,250
| +31% | +$127K | 0.03% | 308 |
|
2022
Q2 | $432K | Sell |
23,200
-6,250
| -21% | -$116K | 0.03% | 320 |
|
2022
Q1 | $674K | Hold |
29,450
| – | – | 0.04% | 289 |
|
2021
Q4 | $633K | Buy |
29,450
+6,250
| +27% | +$134K | 0.03% | 296 |
|
2021
Q3 | $476K | Hold |
23,200
| – | – | 0.03% | 325 |
|
2021
Q2 | $562K | Hold |
23,200
| – | – | 0.03% | 310 |
|
2021
Q1 | $527K | Hold |
23,200
| – | – | 0.03% | 303 |
|
2020
Q4 | $570K | Hold |
23,200
| – | – | 0.04% | 295 |
|
2020
Q3 | $502K | Hold |
23,200
| – | – | 0.04% | 295 |
|
2020
Q2 | $395K | Hold |
23,200
| – | – | 0.03% | 317 |
|
2020
Q1 | $303K | Hold |
23,200
| – | – | 0.03% | 330 |
|
2019
Q4 | $387K | Hold |
23,200
| – | – | 0.03% | 360 |
|
2019
Q3 | $369K | Hold |
23,200
| – | – | 0.03% | 360 |
|
2019
Q2 | $332K | Sell |
23,200
-23,200
| -50% | -$332K | 0.02% | 378 |
|
2019
Q1 | $658K | Buy |
46,400
+23,200
| +100% | +$329K | 0.03% | 365 |
|
2018
Q4 | $337K | Hold |
23,200
| – | – | 0.03% | 350 |
|
2018
Q3 | $319K | Buy |
+23,200
| New | +$319K | 0.03% | 381 |
|
2017
Q2 | – | Sell |
-18,850
| Closed | -$325K | – | 454 |
|
2017
Q1 | $325K | Hold |
18,850
| – | – | 0.03% | 369 |
|
2016
Q4 | $285K | Hold |
18,850
| – | – | 0.03% | 378 |
|
2016
Q3 | $343K | Hold |
18,850
| – | – | 0.03% | 360 |
|
2016
Q2 | $337K | Hold |
18,850
| – | – | 0.03% | 363 |
|
2016
Q1 | $277K | Hold |
18,850
| – | – | 0.03% | 379 |
|
2015
Q4 | $249K | Sell |
18,850
-60,000
| -76% | -$793K | 0.02% | 396 |
|
2015
Q3 | $1.09M | Buy |
78,850
+7,000
| +10% | +$97.1K | 0.1% | 169 |
|
2015
Q2 | $1.08M | Hold |
71,850
| – | – | 0.09% | 189 |
|
2015
Q1 | $1.15M | Buy |
+71,850
| New | +$1.15M | 0.09% | 187 |
|