Caprock Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,667
| Closed | -$2.7M | – | 966 |
|
|
2024
Q2 | $2.7M | Buy |
+101,667
| New | +$2.7M | 0.11% | 157 |
|
|
2017
Q2 | – | Sell |
-23,138
| Closed | -$399K | – | 461 |
|
|
2017
Q1 | $399K | Buy |
23,138
+6,563
| +40% | +$113K | 0.09% | 196 |
|
|
2016
Q4 | $250K | Buy |
+16,575
| New | +$250K | 0.06% | 263 |
|