TF
Trek Financial’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
602,810
+113,111
| +23% | +$3.71M | 1.32% | 12 |
|
|
2025
Q1 | $15.2M | Buy |
489,699
+215,660
| +79% | +$6.68M | 1.1% | 21 |
|
|
2024
Q4 | $7.22M | Sell |
274,039
-91,410
| -25% | -$2.41M | 0.54% | 50 |
|
|
2024
Q3 | $10.4M | Sell |
365,449
-26,340
| -7% | -$748K | 0.78% | 31 |
|
|
2024
Q2 | $10.4M | Buy |
391,789
+176,250
| +82% | +$4.68M | 0.83% | 31 |
|
|
2024
Q1 | $4.9M | Buy |
215,539
+194,436
| +921% | +$4.42M | 0.39% | 72 |
|
|
2023
Q4 | $460K | Sell |
21,103
-3,810
| -15% | -$83K | 0.04% | 195 |
|
|
2023
Q3 | $507K | Buy |
24,913
+1,030
| +4% | +$21K | 0.05% | 176 |
|
|
2023
Q2 | $499K | Buy |
23,883
+225
| +1% | +$4.7K | 0.04% | 165 |
|
|
2023
Q1 | $523K | Sell |
23,658
-6,862
| -22% | -$152K | 0.05% | 158 |
|
|
2022
Q4 | $672K | Buy |
30,520
+12,737
| +72% | +$280K | 0.07% | 125 |
|
|
2022
Q3 | $311K | Sell |
17,783
-4,905
| -22% | -$85.8K | 0.03% | 167 |
|
|
2022
Q2 | $423K | Sell |
22,688
-37,055
| -62% | -$691K | 0.04% | 147 |
|
|
2022
Q1 | $1.37M | Buy |
59,743
+43,855
| +276% | +$1M | 0.12% | 83 |
|
|
2021
Q4 | $342K | Buy |
15,888
+45
| +0.3% | +$969 | 0.03% | 155 |
|
|
2021
Q3 | $325K | Buy |
15,843
+1,500
| +10% | +$30.8K | 0.03% | 149 |
|
|
2021
Q2 | $347K | Sell |
14,343
-17
| -0.1% | -$411 | 0.04% | 140 |
|
|
2021
Q1 | $326K | Sell |
14,360
-32,085
| -69% | -$728K | 0.04% | 139 |
|
|
2020
Q4 | $1.14M | Buy |
46,445
+6,967
| +18% | +$171K | 0.15% | 59 |
|
|
2020
Q3 | $854K | Sell |
39,478
-22,118
| -36% | -$478K | 0.13% | 59 |
|
|
2020
Q2 | $1.05M | Buy |
61,596
+47,253
| +329% | +$804K | 0.17% | 50 |
|
|
2020
Q1 | $187K | Hold |
14,343
| – | – | 0.05% | 82 |
|
|
2019
Q4 | $239K | Hold |
14,343
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $228K | Buy |
+14,343
| New | +$228K | 0.03% | 104 |
|