CWM
Cadence Wealth Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
724,150
+15,040
| +2% | +$493K | 15.72% | 2 |
|
|
2025
Q1 | $22M | Buy |
709,110
+86,365
| +14% | +$2.68M | 16.24% | 2 |
|
|
2024
Q4 | $16.4M | Sell |
622,745
-137,320
| -18% | -$3.62M | 10.86% | 3 |
|
|
2024
Q3 | $21.6M | Buy |
760,065
+158,016
| +26% | +$4.49M | 17.56% | 2 |
|
|
2024
Q2 | $16M | Sell |
602,049
-63,569
| -10% | -$1.69M | 11.18% | 3 |
|
|
2024
Q1 | $15.1M | Sell |
665,618
-144,248
| -18% | -$3.28M | 15.58% | 3 |
|
|
2023
Q4 | $17.6M | Buy |
809,866
+65,999
| +9% | +$1.44M | 13.85% | 3 |
|
|
2023
Q3 | $15.1M | Sell |
743,867
-15,850
| -2% | -$322K | 12.57% | 4 |
|
|
2023
Q2 | $15.9M | Sell |
759,717
-51,491
| -6% | -$1.08M | 15.36% | 3 |
|
|
2023
Q1 | $17.9M | Buy |
811,208
+276,148
| +52% | +$6.11M | 18.27% | 2 |
|
|
2022
Q4 | $11.8M | Sell |
535,060
-306,076
| -36% | -$6.74M | 10.1% | 5 |
|
|
2022
Q3 | $14.7M | Buy |
841,136
+12,130
| +1% | +$212K | 13.83% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
829,006
+32,766
| +4% | +$611K | 16.02% | 3 |
|
|
2022
Q1 | $18.2M | Buy |
796,240
+17,539
| +2% | +$401K | 13.99% | 3 |
|
|
2021
Q4 | $16.8M | Buy |
778,701
+112,647
| +17% | +$2.42M | 18.38% | 2 |
|
|
2021
Q3 | $13.7M | Buy |
666,054
+6,803
| +1% | +$140K | 15.46% | 2 |
|
|
2021
Q2 | $16M | Sell |
659,251
-87,305
| -12% | -$2.11M | 13.48% | 2 |
|
|
2021
Q1 | $16.9M | Buy |
+746,556
| New | +$16.9M | 15.31% | 1 |
|