VAM
Verity 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 | $1.4M | Sell |
42,821
-862
| -2% | -$28.3K | 0.67% | 41 |
|
|
2025
Q1 | $1.35M | Buy |
43,683
+4,156
| +11% | +$129K | 0.55% | 53 |
|
|
2024
Q4 | $1.03M | Sell |
39,527
-3,114
| -7% | -$81.3K | 0.58% | 45 |
|
|
2024
Q3 | $1.21M | Sell |
42,641
-12
| -0% | -$341 | 0.46% | 58 |
|
|
2024
Q2 | $1.13M | Buy |
42,653
+8,296
| +24% | +$220K | 0.44% | 59 |
|
|
2024
Q1 | $782K | Buy |
+34,357
| New | +$782K | 0.44% | 57 |
|
|
2023
Q4 | – | Sell |
-33,737
| Closed | -$686K | – | 199 |
|
|
2023
Q3 | $686K | Sell |
33,737
-6,472
| -16% | -$132K | 0.51% | 57 |
|
|
2023
Q2 | $840K | Buy |
40,209
+5,184
| +15% | +$108K | 0.62% | 49 |
|
|
2023
Q1 | $775K | Buy |
35,025
+1,340
| +4% | +$29.6K | 0.46% | 65 |
|
|
2022
Q4 | $742K | Sell |
33,685
-4,440
| -12% | -$97.8K | 0.63% | 53 |
|
|
2022
Q3 | $667K | Buy |
+38,125
| New | +$667K | 0.69% | 49 |
|
|
2022
Q1 | $956K | Buy |
41,757
+12,992
| +45% | +$297K | 0.61% | 46 |
|
|
2021
Q4 | $619K | Sell |
28,765
-361
| -1% | -$7.77K | 0.37% | 79 |
|
|
2021
Q3 | $598K | Sell |
29,126
-10,655
| -27% | -$219K | 0.39% | 73 |
|
|
2021
Q2 | $963K | Buy |
39,781
+5,609
| +16% | +$136K | 0.53% | 46 |
|
|
2021
Q1 | $776K | Buy |
34,172
+4,847
| +17% | +$110K | 0.46% | 57 |
|
|
2020
Q4 | $721K | Buy |
29,325
+14,240
| +94% | +$350K | 0.5% | 48 |
|
|
2020
Q3 | $326K | Buy |
+15,085
| New | +$326K | 0.25% | 95 |
|