Venturi Wealth Management’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
Q1 | – | Sell |
-4,361
| Closed | -$115K | – | 1614 |
|
|
2024
Q4 | $115K | Hold |
4,361
| – | – | 0.01% | 716 |
|
|
2024
Q3 | $124K | Hold |
4,361
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $116K | Sell |
4,361
-5,620
| -56% | -$149K | 0.01% | 480 |
|
|
2024
Q1 | $227K | Buy |
9,981
+4,889
| +96% | +$111K | 0.01% | 340 |
|
|
2023
Q4 | $111K | Hold |
5,092
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $104K | Sell |
5,092
-3,346
| -40% | -$68.1K | 0.01% | 398 |
|
|
2023
Q2 | $176K | Hold |
8,438
| – | – | 0.01% | 316 |
|
|
2023
Q1 | $187K | Buy |
+8,438
| New | +$187K | 0.02% | 335 |
|
|
2021
Q3 | – | Sell |
-8,438
| Closed | -$204K | – | 330 |
|
|
2021
Q2 | $204K | Buy |
+8,438
| New | +$204K | 0.02% | 292 |
|