CAM
Cacti 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 | $2.89M | Hold |
88,600
| – | – | 0.21% | 36 |
|
|
2025
Q1 | $2.75M | Hold |
88,600
| – | – | 0.21% | 33 |
|
|
2024
Q4 | $2.34M | Hold |
88,600
| – | – | 0.18% | 37 |
|
|
2024
Q3 | $2.6M | Hold |
88,600
| – | – | 0.19% | 36 |
|
|
2024
Q2 | $2.34M | Hold |
88,600
| – | – | 0.18% | 34 |
|
|
2024
Q1 | $2.46M | Hold |
88,600
| – | – | 0.2% | 35 |
|
|
2023
Q4 | $1.97M | Sell |
88,600
-112,681
| -56% | -$2.5M | 0.17% | 38 |
|
|
2023
Q3 | $4.1M | Hold |
201,281
| – | – | 0.38% | 26 |
|
|
2023
Q2 | $4.2M | Buy |
201,281
+112,681
| +127% | +$2.35M | 0.37% | 26 |
|
|
2023
Q1 | $1.96M | Hold |
88,600
| – | – | 0.18% | 39 |
|
|
2022
Q4 | $1.95M | Hold |
88,600
| – | – | 0.18% | 38 |
|
|
2022
Q3 | $1.55M | Hold |
88,600
| – | – | 0.16% | 45 |
|
|
2022
Q2 | $1.65M | Hold |
88,600
| – | – | 0.15% | 45 |
|
|
2022
Q1 | $2.04M | Buy |
88,600
+20,000
| +29% | +$460K | 0.16% | 41 |
|
|
2021
Q4 | $1.48M | Hold |
68,600
| – | – | 0.11% | 49 |
|
|
2021
Q3 | $1.41M | Hold |
68,600
| – | – | 0.12% | 46 |
|
|
2021
Q2 | $1.66M | Hold |
68,600
| – | – | 0.13% | 46 |
|
|
2021
Q1 | $1.56M | Buy |
68,600
+58,600
| +586% | +$1.33M | 0.13% | 46 |
|
|
2020
Q4 | $248K | Buy |
+10,000
| New | +$248K | 0.02% | 60 |
|