Capital Wealth Planning’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,125	Closed	-$846K	–	174
2025 Q4	$846K	Sell	13,125 -104,112	-89%	-$5.21M	0.01%	130
2025 Q3	$4.97M	Sell	117,237 -116,152	-50%	-$4.17M	0.04%	77
2025 Q2	$7.66M	Buy	233,389 +142,395	+156%	+$4.36M	0.06%	45
2025 Q1	$2.82M	Buy	+90,994	New	+$2.64M	0.02%	69
2022 Q4	–	Sell	-13,340	Closed	-$233K	–	110
2022 Q3	$233K	Hold	13,340	–	–	﹤0.01%	83
2022 Q2	$249K	Sell	13,340 -572	-4%	-$11.9K	﹤0.01%	74
2022 Q1	$318K	Hold	13,912	–	–	0.01%	74
2021 Q4	$299K	Sell	13,912 -100	-0.7%	-$2.16K	0.01%	80
2021 Q3	$288K	Hold	14,012	–	–	0.01%	90
2021 Q2	$339K	Sell	14,012 -689	-5%	-$17.1K	0.01%	94
2021 Q1	$334K	Sell	14,701 -76,794	-84%	-$1.87M	0.01%	88
2020 Q4	$2.17M	Buy	+91,495	New	+$2.08M	0.08%	37