Verus Capital Partners’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 | $267K | Sell |
8,125
-3,300
| -29% | -$108K | 0.02% | 346 |
|
|
2025
Q1 | $354K | Buy |
11,425
+1,133
| +11% | +$35.1K | 0.03% | 283 |
|
|
2024
Q4 | $271K | Buy |
10,292
+3,134
| +44% | +$82.5K | 0.02% | 329 |
|
|
2024
Q3 | $203K | Buy |
+7,158
| New | +$203K | 0.02% | 366 |
|
|
2024
Q2 | – | Sell |
-12,066
| Closed | -$275K | – | 397 |
|
|
2024
Q1 | $275K | Sell |
12,066
-11
| -0.1% | -$250 | 0.03% | 269 |
|
|
2023
Q4 | $263K | Buy |
+12,077
| New | +$263K | 0.03% | 252 |
|
|
2023
Q3 | – | Sell |
-10,309
| Closed | -$215K | – | 320 |
|
|
2023
Q2 | $215K | Sell |
10,309
-179
| -2% | -$3.74K | 0.03% | 265 |
|
|
2023
Q1 | $232K | Buy |
10,488
+289
| +3% | +$6.39K | 0.04% | 244 |
|
|
2022
Q4 | $225K | Sell |
10,199
-323
| -3% | -$7.11K | 0.04% | 233 |
|
|
2022
Q3 | $184K | Buy |
+10,522
| New | +$184K | 0.03% | 251 |
|
|
2022
Q2 | – | Sell |
-10,222
| Closed | -$212K | – | 321 |
|
|
2022
Q1 | $212K | Buy |
+10,222
| New | +$212K | 0.03% | 295 |
|
|
2020
Q1 | $56K | Buy |
4,285
+2,007
| +88% | +$26.2K | 0.02% | 458 |
|
|
2019
Q4 | $38K | Buy |
+2,278
| New | +$38K | 0.01% | 688 |
|