Valeo Financial 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 | $719K | Sell |
21,917
-1,708
| -7% | -$56K | 0.02% | 370 |
|
|
2025
Q1 | $732K | Sell |
23,625
-422
| -2% | -$13.1K | 0.02% | 322 |
|
|
2024
Q4 | $633K | Buy |
24,047
+705
| +3% | +$18.6K | 0.02% | 353 |
|
|
2024
Q3 | $663K | Buy |
23,342
+250
| +1% | +$7.1K | 0.02% | 342 |
|
|
2024
Q2 | $614K | Sell |
23,092
-685
| -3% | -$18.2K | 0.02% | 331 |
|
|
2024
Q1 | $592K | Buy |
23,777
+1,414
| +6% | +$35.2K | 0.02% | 327 |
|
|
2023
Q4 | $487K | Buy |
22,363
+60
| +0.3% | +$1.31K | 0.02% | 375 |
|
|
2023
Q3 | $454K | Sell |
22,303
-2,050
| -8% | -$41.7K | 0.02% | 360 |
|
|
2023
Q2 | $509K | Buy |
24,353
+2,573
| +12% | +$53.8K | 0.02% | 316 |
|
|
2023
Q1 | $482K | Buy |
21,780
+436
| +2% | +$9.64K | 0.02% | 348 |
|
|
2022
Q4 | $470K | Buy |
21,344
+2,090
| +11% | +$46K | 0.03% | 294 |
|
|
2022
Q3 | $337K | Buy |
19,254
+846
| +5% | +$14.8K | 0.02% | 310 |
|
|
2022
Q2 | $343K | Sell |
18,408
-2,238
| -11% | -$41.7K | 0.02% | 311 |
|
|
2022
Q1 | $472K | Buy |
+20,646
| New | +$472K | 0.02% | 321 |
|
|
2021
Q2 | – | Sell |
-8,385
| Closed | -$190K | – | 1513 |
|
|
2021
Q1 | $190K | Buy |
8,385
+4,461
| +114% | +$101K | 0.01% | 441 |
|
|
2020
Q4 | $96K | Sell |
3,924
-2,867
| -42% | -$70.1K | ﹤0.01% | 575 |
|
|
2020
Q3 | $147K | Sell |
6,791
-1,828
| -21% | -$39.6K | 0.01% | 376 |
|
|
2020
Q2 | $147K | Sell |
8,619
-6,833
| -44% | -$117K | 0.01% | 376 |
|
|
2020
Q1 | $221K | Buy |
15,452
+47
| +0.3% | +$672 | 0.02% | 277 |
|
|
2019
Q4 | $257K | Buy |
15,405
+4,636
| +43% | +$77.3K | 0.02% | 272 |
|
|
2019
Q3 | $171K | Buy |
10,769
+575
| +6% | +$9.13K | 0.02% | 327 |
|
|
2019
Q2 | $146K | Buy |
10,194
+2,600
| +34% | +$37.2K | 0.02% | 356 |
|
|
2019
Q1 | $108K | Buy |
7,594
+100
| +1% | +$1.42K | 0.01% | 394 |
|
|
2018
Q4 | $109K | Sell |
7,494
-69
| -0.9% | -$1K | 0.02% | 355 |
|
|
2018
Q3 | $101K | Sell |
7,563
-3,081
| -29% | -$41.1K | 0.01% | 397 |
|
|
2018
Q2 | $151K | Sell |
10,644
-1,500
| -12% | -$21.3K | 0.02% | 327 |
|
|
2018
Q1 | $187K | Buy |
12,144
+500
| +4% | +$7.7K | 0.03% | 262 |
|
|
2017
Q4 | $186K | Buy |
11,644
+3,225
| +38% | +$51.5K | 0.03% | 247 |
|
|
2017
Q3 | $133K | Buy |
+8,419
| New | +$133K | 0.03% | 251 |
|