TownSquare Capital’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 | – | Sell |
-117,006
| Closed | -$3.63M | – | 1441 |
|
|
2025
Q1 | $3.63M | Buy |
117,006
+4,781
| +4% | +$148K | 0.04% | 407 |
|
|
2024
Q4 | $2.95M | Sell |
112,225
-18,146
| -14% | -$478K | 0.03% | 456 |
|
|
2024
Q3 | $3.7M | Sell |
130,371
-816
| -0.6% | -$23.2K | 0.04% | 375 |
|
|
2024
Q2 | $3.49M | Buy |
131,187
+13,370
| +11% | +$355K | 0.05% | 347 |
|
|
2024
Q1 | $2.68M | Buy |
117,817
+1,666
| +1% | +$37.9K | 0.04% | 389 |
|
|
2023
Q4 | $2.53M | Buy |
116,151
+8,993
| +8% | +$196K | 0.04% | 368 |
|
|
2023
Q3 | $2.18M | Sell |
107,158
-7,526
| -7% | -$153K | 0.04% | 380 |
|
|
2023
Q2 | $2.4M | Buy |
114,684
+595
| +0.5% | +$12.4K | 0.04% | 348 |
|
|
2023
Q1 | $2.52M | Buy |
114,089
+95,821
| +525% | +$2.12M | 0.06% | 285 |
|
|
2022
Q4 | $402K | Buy |
+18,268
| New | +$402K | 0.01% | 699 |
|
|
2021
Q3 | – | Sell |
-9,299
| Closed | -$225K | – | 729 |
|
|
2021
Q2 | $225K | Buy |
+9,299
| New | +$225K | 0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-79,589
| Closed | -$1.73M | – | 520 |
|
|
2020
Q3 | $1.73M | Buy |
+79,589
| New | +$1.73M | 0.1% | 165 |
|