TAM
Tocqueville Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Hold |
6,800
| – | – | ﹤0.01% | 508 |
|
|
2025
Q1 | $211K | Buy |
+6,800
| New | +$211K | ﹤0.01% | 496 |
|
|
2024
Q2 | – | Sell |
-9,800
| Closed | -$223K | – | 546 |
|
|
2024
Q1 | $223K | Hold |
9,800
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $213K | Buy |
+9,800
| New | +$213K | ﹤0.01% | 483 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$211K | – | 538 |
|
|
2023
Q2 | $211K | Hold |
10,100
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $223K | Hold |
10,100
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $222K | Hold |
10,100
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $177K | Hold |
10,100
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $188K | Hold |
10,100
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $231K | Hold |
10,100
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $217K | Sell |
10,100
-35,682
| -78% | -$767K | ﹤0.01% | 701 |
|
|
2021
Q3 | $939K | Buy |
45,782
+17,550
| +62% | +$360K | 0.01% | 455 |
|
|
2021
Q2 | $684K | Buy |
28,232
+632
| +2% | +$15.3K | 0.01% | 499 |
|
|
2021
Q1 | $627K | Buy |
27,600
+17,000
| +160% | +$386K | 0.01% | 516 |
|
|
2020
Q4 | $260K | Buy |
10,600
+200
| +2% | +$4.91K | ﹤0.01% | 644 |
|
|
2020
Q3 | $225K | Buy |
+10,400
| New | +$225K | ﹤0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$180K | – | 795 |
|
|
2018
Q4 | $180K | Sell |
12,400
-10,850
| -47% | -$158K | ﹤0.01% | 714 |
|
|
2018
Q3 | $319K | Buy |
23,250
+6,000
| +35% | +$82.3K | ﹤0.01% | 678 |
|
|
2018
Q2 | $261K | Buy |
17,250
+500
| +3% | +$7.57K | ﹤0.01% | 721 |
|
|
2018
Q1 | $258K | Sell |
16,750
-8,000
| -32% | -$123K | ﹤0.01% | 727 |
|
|
2017
Q4 | $396K | Buy |
24,750
+10,000
| +68% | +$160K | ﹤0.01% | 654 |
|
|
2017
Q3 | $232K | Buy |
+14,750
| New | +$232K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$178K | – | 826 |
|
|
2017
Q1 | $178K | Hold |
10,300
| – | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $156K | Hold |
10,300
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $187K | Buy |
+10,300
| New | +$187K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-8,700
| Closed | -$176K | – | 1210 |
|
|
2014
Q2 | $176K | Buy |
+8,700
| New | +$176K | ﹤0.01% | 993 |
|