CP
Castleview Partners’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,255
| Closed | -$60.7K | – | 494 |
|
2024
Q4 | $60.7K | Buy |
2,255
+916
| +68% | +$24.7K | 0.03% | 314 |
|
2024
Q3 | $38K | Sell |
1,339
-38
| -3% | -$1.08K | 0.02% | 361 |
|
2024
Q2 | $36.6K | Hold |
1,377
| – | – | 0.02% | 366 |
|
2024
Q1 | $31.3K | Hold |
1,377
| – | – | 0.02% | 408 |
|
2023
Q4 | $30K | Buy |
1,377
+1,219
| +772% | +$26.6K | 0.02% | 383 |
|
2023
Q3 | $3.21K | Sell |
158
-40
| -20% | -$814 | ﹤0.01% | 519 |
|
2023
Q2 | $4.14K | Hold |
198
| – | – | ﹤0.01% | 528 |
|
2023
Q1 | $4.38K | Sell |
198
-300
| -60% | -$6.64K | ﹤0.01% | 511 |
|
2022
Q4 | $11K | Hold |
498
| – | – | 0.01% | 360 |
|
2022
Q3 | $9K | Sell |
498
-458
| -48% | -$8.28K | 0.01% | 400 |
|
2022
Q2 | $37.6K | Sell |
956
-1,837
| -66% | -$72.3K | 0.03% | 337 |
|
2022
Q1 | $63K | Sell |
2,793
-65,393
| -96% | -$1.48M | 0.04% | 320 |
|
2021
Q4 | $3.17K | Buy |
+68,186
| New | +$3.17K | 0.03% | 218 |
|
2021
Q2 | $854K | Buy |
+35,240
| New | +$854K | 0.37% | 52 |
|