Truvestments 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 | $137K | Hold |
4,168
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $129K | Buy |
4,168
+100
| +2% | +$3.1K | 0.03% | 273 |
|
|
2024
Q4 | $107K | Hold |
4,068
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $116K | Buy |
+4,068
| New | +$116K | 0.03% | 261 |
|
|
2024
Q2 | – | Sell |
-4,068
| Closed | -$92.5K | – | 614 |
|
|
2024
Q1 | $92.5K | Hold |
4,068
| – | – | 0.04% | 301 |
|
|
2023
Q4 | $88.6K | Hold |
4,068
| – | – | 0.04% | 269 |
|
|
2023
Q3 | $82.7K | Hold |
4,068
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $85K | Sell |
4,068
-111
| -3% | -$2.32K | 0.04% | 248 |
|
|
2023
Q1 | $92.4K | Buy |
4,179
+1,968
| +89% | +$43.5K | 0.05% | 246 |
|
|
2022
Q4 | $48.7K | Hold |
2,211
| – | – | 0.03% | 298 |
|
|
2022
Q3 | $39K | Sell |
2,211
-900
| -29% | -$15.9K | 0.02% | 275 |
|
|
2022
Q2 | $58K | Buy |
+3,111
| New | +$58K | 0.03% | 241 |
|
|
2022
Q1 | – | Sell |
-3,988
| Closed | -$86K | – | 484 |
|
|
2021
Q4 | $86K | Buy |
3,988
+11
| +0.3% | +$237 | 0.04% | 224 |
|
|
2021
Q3 | $82K | Buy |
3,977
+28
| +0.7% | +$577 | 0.05% | 220 |
|
|
2021
Q2 | $96K | Sell |
3,949
-3,026
| -43% | -$73.6K | 0.05% | 205 |
|
|
2021
Q1 | $158K | Buy |
6,975
+3,725
| +115% | +$84.4K | 0.09% | 176 |
|
|
2020
Q4 | $80K | Hold |
3,250
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $70K | Hold |
3,250
| – | – | 0.06% | 167 |
|
|
2020
Q2 | $55K | Hold |
3,250
| – | – | 0.06% | 199 |
|
|
2020
Q1 | $42K | Buy |
+3,250
| New | +$42K | 0.05% | 192 |
|
|
2019
Q4 | – | Sell |
-3,250
| Closed | -$52K | – | 511 |
|
|
2019
Q3 | $52K | Hold |
3,250
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $47K | Hold |
3,250
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $46K | Buy |
+3,250
| New | +$46K | 0.04% | 291 |
|
|
2018
Q3 | $45K | Buy |
+3,290
| New | +$45K | 0.02% | 405 |
|