VHAM
Van Hulzen Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
26,612
-6,713
| -20% | -$220K | 0.07% | 167 |
|
|
2025
Q1 | $1.03M | Sell |
33,325
-4,463
| -12% | -$138K | 0.09% | 150 |
|
|
2024
Q4 | $995K | Buy |
37,788
+3,800
| +11% | +$100K | 0.07% | 164 |
|
|
2024
Q3 | $966K | Sell |
33,988
-1,400
| -4% | -$39.8K | 0.07% | 162 |
|
|
2024
Q2 | $940K | Buy |
35,388
+450
| +1% | +$12K | 0.06% | 161 |
|
|
2024
Q1 | $795K | Sell |
34,938
-2,838
| -8% | -$64.6K | 0.05% | 189 |
|
|
2023
Q4 | $823K | Buy |
37,776
+570
| +2% | +$12.4K | 0.06% | 182 |
|
|
2023
Q3 | $757K | Buy |
37,206
+800
| +2% | +$16.3K | 0.06% | 176 |
|
|
2023
Q2 | $761K | Sell |
36,406
-2,850
| -7% | -$59.6K | 0.06% | 141 |
|
|
2023
Q1 | $868K | Sell |
39,256
-3,450
| -8% | -$76.3K | 0.08% | 127 |
|
|
2022
Q4 | $940K | Buy |
42,706
+3,330
| +8% | +$73.3K | 0.11% | 126 |
|
|
2022
Q3 | $689K | Buy |
39,376
+2,520
| +7% | +$44.1K | 0.09% | 144 |
|
|
2022
Q2 | $687K | Sell |
36,856
-6,580
| -15% | -$123K | 0.08% | 140 |
|
|
2022
Q1 | $994K | Buy |
43,436
+10,350
| +31% | +$237K | 0.11% | 111 |
|
|
2021
Q4 | $712K | Sell |
33,086
-4,500
| -12% | -$96.8K | 0.08% | 144 |
|
|
2021
Q3 | $771K | Buy |
37,586
+22,557
| +150% | +$463K | 0.11% | 105 |
|
|
2021
Q2 | $364K | Sell |
15,029
-200
| -1% | -$4.84K | 0.05% | 184 |
|
|
2021
Q1 | $346K | Sell |
15,229
-1,450
| -9% | -$32.9K | 0.06% | 183 |
|
|
2020
Q4 | $410K | Buy |
16,679
+3,800
| +30% | +$93.4K | 0.06% | 172 |
|
|
2020
Q3 | $279K | Buy |
+12,879
| New | +$279K | 0.04% | 202 |
|
|
2020
Q2 | – | Sell |
-13,840
| Closed | -$181K | – | 286 |
|
|
2020
Q1 | $181K | Buy |
+13,840
| New | +$181K | 0.04% | 234 |
|
|
2018
Q3 | – | Sell |
-11,854
| Closed | -$180K | – | 238 |
|
|
2018
Q2 | $180K | Sell |
11,854
-18,794
| -61% | -$285K | 0.05% | 191 |
|
|
2018
Q1 | $472K | Sell |
30,648
-17,341
| -36% | -$267K | 0.14% | 113 |
|
|
2017
Q4 | $767K | Sell |
47,989
-4,241
| -8% | -$67.8K | 0.23% | 90 |
|
|
2017
Q3 | $822K | Sell |
52,230
-235,040
| -82% | -$3.7M | 0.28% | 81 |
|
|
2017
Q2 | $4.51M | Buy |
287,270
+1,450
| +0.5% | +$22.8K | 1.79% | 18 |
|
|
2017
Q1 | $4.93M | Buy |
285,820
+11,460
| +4% | +$198K | 2.26% | 9 |
|
|
2016
Q4 | $4.15M | Sell |
274,360
-23,480
| -8% | -$355K | 1.92% | 10 |
|
|
2016
Q3 | $5.42M | Buy |
297,840
+83,125
| +39% | +$1.51M | 2.94% | 4 |
|
|
2016
Q2 | $3.84M | Buy |
214,715
+3,900
| +2% | +$69.7K | 2.18% | 6 |
|
|
2016
Q1 | $3.1M | Buy |
210,815
+82,500
| +64% | +$1.21M | 1.76% | 14 |
|
|
2015
Q4 | $1.69M | Sell |
128,315
-20,815
| -14% | -$274K | 1.05% | 37 |
|
|
2015
Q3 | $2.07M | Sell |
149,130
-9,370
| -6% | -$130K | 1.34% | 28 |
|
|
2015
Q2 | $2.38M | Buy |
158,500
+600
| +0.4% | +$9.02K | 1.28% | 25 |
|
|
2015
Q1 | $2.52M | Buy |
+157,900
| New | +$2.52M | 1.54% | 19 |
|