Waverly 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 | $941K | Sell |
28,683
-35
| -0.1% | -$1.15K | 0.01% | 631 |
|
|
2025
Q1 | $890K | Buy |
28,718
+14,043
| +96% | +$435K | 0.01% | 634 |
|
|
2024
Q4 | $386K | Sell |
14,675
-62,891
| -81% | -$1.66M | 0.01% | 744 |
|
|
2024
Q3 | $2.2M | Sell |
77,566
-62,151
| -44% | -$1.77M | 0.04% | 319 |
|
|
2024
Q2 | $3.71M | Sell |
139,717
-3,351
| -2% | -$89K | 0.07% | 222 |
|
|
2024
Q1 | $3.25M | Buy |
143,068
+131,933
| +1,185% | +$3M | 0.08% | 197 |
|
|
2023
Q4 | $243K | Buy |
+11,135
| New | +$243K | 0.01% | 389 |
|
|
2018
Q1 | – | Sell |
-1,143
| Closed | -$18K | – | 339 |
|
|
2017
Q4 | $18K | Buy |
+1,143
| New | +$18K | ﹤0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$8K | – | 348 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $9K | Hold |
600
| – | – | 0.01% | 280 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 329 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | 0.01% | 484 |
|
|
2014
Q2 | $12K | Hold |
600
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $11K | Sell |
600
-1,271
| -68% | -$23.3K | 0.01% | 406 |
|
|
2013
Q4 | $35K | Buy |
1,871
+982
| +110% | +$18.4K | 0.01% | 374 |
|
|
2013
Q3 | $19K | Buy |
+889
| New | +$19K | 0.01% | 360 |
|