World Investment 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 | $2.08M | Sell |
63,491
-6,150
| -9% | -$202K | 0.05% | 369 |
|
|
2025
Q1 | $2.16M | Buy |
69,641
+2,445
| +4% | +$75.8K | 0.06% | 336 |
|
|
2024
Q4 | $1.77M | Buy |
67,196
+24,872
| +59% | +$655K | 0.05% | 349 |
|
|
2024
Q3 | $1.58M | Buy |
42,324
+7,033
| +20% | +$262K | 0.05% | 334 |
|
|
2024
Q2 | $938K | Buy |
+35,291
| New | +$938K | 0.06% | 283 |
|
|
2024
Q1 | – | Sell |
-28,790
| Closed | -$627K | – | 463 |
|
|
2023
Q4 | $627K | Sell |
28,790
-2,324
| -7% | -$50.6K | 0.08% | 198 |
|
|
2023
Q3 | $633K | Buy |
31,114
+644
| +2% | +$13.1K | 0.13% | 123 |
|
|
2023
Q2 | $637K | Buy |
30,470
+70
| +0.2% | +$1.46K | 0.12% | 117 |
|
|
2023
Q1 | $672K | Sell |
30,400
-2,000
| -6% | -$44.2K | 0.14% | 110 |
|
|
2022
Q4 | $713K | Sell |
32,400
-88,321
| -73% | -$1.94M | 0.16% | 96 |
|
|
2022
Q3 | $2.11M | Buy |
120,721
+27,458
| +29% | +$481K | 0.5% | 39 |
|
|
2022
Q2 | $1.72M | Buy |
93,263
+17,992
| +24% | +$333K | 0.36% | 45 |
|
|
2022
Q1 | $1.72M | Buy |
75,271
+10,357
| +16% | +$237K | 0.36% | 52 |
|
|
2021
Q4 | $1.39M | Buy |
64,914
+24,133
| +59% | +$517K | 0.29% | 62 |
|
|
2021
Q3 | $837K | Buy |
40,781
+5,825
| +17% | +$120K | 0.19% | 90 |
|
|
2021
Q2 | $847K | Buy |
34,956
+12,629
| +57% | +$306K | 0.19% | 85 |
|
|
2021
Q1 | $562K | Buy |
22,327
+3,174
| +17% | +$79.9K | 0.14% | 113 |
|
|
2020
Q4 | $485K | Buy |
19,153
+7,694
| +67% | +$195K | 0.12% | 126 |
|
|
2020
Q3 | $248K | Buy |
11,459
+2,026
| +21% | +$43.8K | 0.08% | 139 |
|
|
2020
Q2 | $221K | Buy |
+9,433
| New | +$221K | 0.08% | 147 |
|
|
2019
Q4 | – | Sell |
-10,262
| Closed | -$163K | – | 177 |
|
|
2019
Q3 | $163K | Sell |
10,262
-1,131
| -10% | -$18K | 0.07% | 144 |
|
|
2019
Q2 | $174K | Buy |
+11,393
| New | +$174K | 0.08% | 133 |
|
|
2019
Q1 | – | Sell |
-20,957
| Closed | -$308K | – | 156 |
|
|
2018
Q4 | $308K | Buy |
+20,957
| New | +$308K | 0.14% | 102 |
|