TIM
Total Investment Management’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.8K | Sell |
2,493
-4,551
| -65% | -$149K | 0.01% | 129 |
|
2025
Q1 | $218K | Sell |
7,044
-2,036
| -22% | -$63.1K | 0.03% | 67 |
|
2024
Q4 | $239K | Sell |
9,080
-1,024,816
| -99% | -$27M | 0.03% | 65 |
|
2024
Q3 | $29.4M | Sell |
1,033,896
-9,108
| -0.9% | -$259K | 3.29% | 13 |
|
2024
Q2 | $27.7M | Buy |
1,043,004
+986
| +0.1% | +$26.2K | 3.64% | 12 |
|
2024
Q1 | $23.7M | Buy |
1,042,018
+2,908
| +0.3% | +$66.2K | 2.98% | 12 |
|
2023
Q4 | $22.6M | Buy |
1,039,110
+46,130
| +5% | +$1M | 2.87% | 12 |
|
2023
Q3 | $20.2M | Buy |
992,980
+38,515
| +4% | +$783K | 2.89% | 12 |
|
2023
Q2 | $19.9M | Buy |
954,465
+17,280
| +2% | +$361K | 2.59% | 15 |
|
2023
Q1 | $20.7M | Sell |
937,185
-171,482
| -15% | -$3.79M | 3.96% | 11 |
|
2022
Q4 | $24.4M | Buy |
1,108,667
+20,564
| +2% | +$453K | 5.94% | 7 |
|
2022
Q3 | $19M | Buy |
1,088,103
+189,151
| +21% | +$3.31M | 3.84% | 11 |
|
2022
Q2 | $16.8M | Buy |
898,952
+7,899
| +0.9% | +$147K | 3.04% | 14 |
|
2022
Q1 | $20.4M | Buy |
891,053
+4,407
| +0.5% | +$101K | 3.91% | 9 |
|
2021
Q4 | $19.1M | Buy |
886,646
+532,721
| +151% | +$11.5M | 3.15% | 12 |
|
2021
Q3 | $7.26M | Sell |
353,925
-384
| -0.1% | -$7.88K | 1.81% | 13 |
|
2021
Q2 | $8.58M | Buy |
+354,309
| New | +$8.58M | 1.48% | 16 |
|