Cape Investment Advisory’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 | $20.3K | Buy |
618
+304
| +97% | +$9.97K | 0.01% | 504 |
|
|
2025
Q1 | $9.73K | Buy |
314
+284
| +947% | +$8.8K | ﹤0.01% | 607 |
|
|
2024
Q4 | $790 | Hold |
30
| – | – | ﹤0.01% | 989 |
|
|
2024
Q3 | $852 | Hold |
30
| – | – | ﹤0.01% | 881 |
|
|
2024
Q2 | $797 | Hold |
30
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $683 | Sell |
30
-58
| -66% | -$1.32K | ﹤0.01% | 872 |
|
|
2023
Q4 | $1.92K | Sell |
88
-570
| -87% | -$12.4K | ﹤0.01% | 931 |
|
|
2023
Q3 | $13.4K | Hold |
658
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $13.7K | Sell |
658
-400
| -38% | -$8.36K | 0.01% | 496 |
|
|
2023
Q1 | $23.4K | Buy |
+1,058
| New | +$23.4K | 0.01% | 395 |
|