Cadinha & Co’s iShares Silver Trust SLV Stock Holding History

Cadinha & Co’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,481	Closed	-$451K	–	100
2022 Q4	$451K	Hold	20,481	–	–	0.1%	63
2022 Q3	$358K	Sell	20,481 -14,190	-41%	-$248K	0.12%	70
2022 Q2	$646K	Sell	34,671 -80,649	-70%	-$1.5M	0.14%	55
2022 Q1	$2.64M	Sell	115,320 -753,399	-87%	-$17.2M	0.38%	30
2021 Q4	$18.7M	Buy	868,719 +661,785	+320%	+$14.2M	2.51%	21
2021 Q3	$4.25M	Sell	206,934 -555,359	-73%	-$11.4M	0.61%	28
2021 Q2	$18.5M	Buy	762,293 +14,113	+2%	+$342K	2.48%	20
2021 Q1	$17M	Sell	748,180 -86,998	-10%	-$1.97M	2.44%	22
2020 Q4	$20.5M	Sell	835,178 -15,667	-2%	-$385K	2.84%	11
2020 Q3	$18.4M	Sell	850,845 -188,372	-18%	-$4.08M	3.2%	15
2020 Q2	$17.7M	Buy	1,039,217 +989,217	+1,978%	+$16.8M	3.01%	15
2020 Q1	$652K	Hold	50,000	–	–	0.17%	53
2019 Q4	$834K	Hold	50,000	–	–	0.12%	76
2019 Q3	$796K	Hold	50,000	–	–	0.13%	69
2019 Q2	$716K	Hold	50,000	–	–	0.13%	71
2019 Q1	$709K	Hold	50,000	–	–	0.14%	67
2018 Q4	$726K	Buy	50,000 +12,000	+32%	+$174K	0.18%	60
2018 Q3	$522K	Hold	38,000	–	–	0.08%	83
2018 Q2	$576K	Buy	38,000 +14,350	+61%	+$218K	0.11%	76
2018 Q1	$364K	Sell	23,650 -2,360	-9%	-$36.3K	0.07%	92
2017 Q4	$416K	Hold	26,010	–	–	0.06%	92
2017 Q3	$409K	Hold	26,010	–	–	0.07%	88
2017 Q2	$409K	Buy	26,010 +12,000	+86%	+$189K	0.07%	87
2017 Q1	$242K	Sell	14,010 -3,283	-19%	-$56.7K	0.05%	112
2016 Q4	$261K	Sell	17,293 -762,889	-98%	-$11.5M	0.04%	103
2016 Q3	$14.2M	Buy	780,182 +84,592	+12%	+$1.54M	2.89%	14
2016 Q2	$12.4M	Buy	+695,590	New	+$12.4M	2.66%	17
2014 Q3	–	Sell	-10,619	Closed	-$215K	–	105
2014 Q2	$215K	Buy	+10,619	New	+$215K	0.04%	101
2013 Q4	–	Sell	-12,350	Closed	-$258K	–	96
2013 Q3	$258K	Buy	12,350 +56	+0.5%	+$1.17K	0.05%	80
2013 Q2	$233K	Buy	+12,294	New	+$233K	0.05%	74