Carrhae Capital’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 | $21.5M | Buy |
656,743
+79,783
| +14% | +$2.62M | 1.58% | 17 |
|
|
2025
Q1 | $17.9M | Buy |
+576,960
| New | +$17.9M | 1.31% | 18 |
|
|
2016
Q4 | – | Sell |
-291,442
| Closed | -$5.3M | – | 11 |
|
|
2016
Q3 | $5.3M | Sell |
291,442
-7,800
| -3% | -$142K | 4.13% | 9 |
|
|
2016
Q2 | $5.35M | Sell |
299,242
-63,850
| -18% | -$1.14M | 4.97% | 9 |
|
|
2016
Q1 | $5.33M | Buy |
363,092
+144,563
| +66% | +$2.12M | 4.59% | 7 |
|
|
2015
Q4 | $2.88M | Hold |
218,529
| – | – | 7.82% | 5 |
|
|
2015
Q3 | $3.03M | Buy |
+218,529
| New | +$3.03M | 3.9% | 8 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6 |
|