U.S. Capital Wealth Advisors’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 | $3.98M | Buy |
121,285
+16,829
| +16% | +$552K | 0.12% | 193 |
|
|
2025
Q1 | $3.24M | Buy |
104,456
+5,647
| +6% | +$175K | 0.1% | 211 |
|
|
2024
Q4 | $2.6M | Buy |
98,809
+72,739
| +279% | +$1.92M | 0.08% | 256 |
|
|
2024
Q3 | $741K | Buy |
26,070
+5,270
| +25% | +$150K | 0.03% | 395 |
|
|
2024
Q2 | $553K | Hold |
20,800
| – | – | 0.02% | 434 |
|
|
2024
Q1 | $473K | Hold |
20,800
| – | – | 0.02% | 474 |
|
|
2023
Q4 | $453K | Buy |
20,800
+9,046
| +77% | +$197K | 0.02% | 469 |
|
|
2023
Q3 | $239K | Hold |
11,754
| – | – | 0.01% | 560 |
|
|
2023
Q2 | $246K | Sell |
11,754
-2,300
| -16% | -$48K | 0.01% | 577 |
|
|
2023
Q1 | $311K | Buy |
14,054
+2,700
| +24% | +$59.7K | 0.01% | 529 |
|
|
2022
Q4 | $250K | Sell |
11,354
-2,046
| -15% | -$45.1K | 0.01% | 566 |
|
|
2022
Q3 | $235K | Hold |
13,400
| – | – | 0.01% | 559 |
|
|
2022
Q2 | $250K | Sell |
13,400
-2,572
| -16% | -$48K | 0.01% | 580 |
|
|
2022
Q1 | $365K | Buy |
15,972
+2,000
| +14% | +$45.7K | 0.01% | 565 |
|
|
2021
Q4 | $301K | Sell |
13,972
-200
| -1% | -$4.31K | 0.01% | 594 |
|
|
2021
Q3 | $291K | Buy |
+14,172
| New | +$291K | 0.01% | 611 |
|