WNY Asset 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
Q2 | $255K | Buy |
7,767
+20
| +0.3% | +$656 | 0.03% | 202 |
|
|
2025
Q1 | $240K | Buy |
+7,747
| New | +$240K | 0.03% | 204 |
|
|
2024
Q4 | – | Sell |
-7,374
| Closed | -$209K | – | 237 |
|
|
2024
Q3 | $209K | Sell |
7,374
-200
| -3% | -$5.68K | 0.02% | 222 |
|
|
2024
Q2 | $201K | Buy |
+7,574
| New | +$201K | 0.03% | 227 |
|
|
2024
Q1 | – | Sell |
-15,574
| Closed | -$339K | – | 238 |
|
|
2023
Q4 | $339K | Sell |
15,574
-1,300
| -8% | -$28.3K | 0.06% | 172 |
|
|
2023
Q3 | $343K | Buy |
16,874
+4,758
| +39% | +$96.8K | 0.07% | 161 |
|
|
2023
Q2 | $253K | Buy |
+12,116
| New | +$253K | 0.05% | 168 |
|
|
2021
Q3 | – | Sell |
-10,254
| Closed | -$248K | – | 161 |
|
|
2021
Q2 | $248K | Buy |
10,254
+63
| +0.6% | +$1.52K | 0.09% | 128 |
|
|
2021
Q1 | $230K | Buy |
+10,191
| New | +$230K | 0.09% | 120 |
|