Cavalier Investments’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 | $389K | Hold |
11,846
| – | – | 0.12% | 64 |
|
2025
Q1 | $367K | Sell |
11,846
-222
| -2% | -$6.88K | 0.12% | 75 |
|
2024
Q4 | $318K | Sell |
12,068
-1,332
| -10% | -$35.1K | 0.11% | 67 |
|
2024
Q3 | $381K | Sell |
13,400
-664
| -5% | -$18.9K | 0.12% | 82 |
|
2024
Q2 | $374K | Hold |
14,064
| – | – | 0.12% | 76 |
|
2024
Q1 | $320K | Hold |
14,064
| – | – | 0.12% | 78 |
|
2023
Q4 | $306K | Sell |
14,064
-6,188
| -31% | -$135K | 0.11% | 88 |
|
2023
Q3 | $412K | Sell |
20,252
-2,956
| -13% | -$60.1K | 0.16% | 89 |
|
2023
Q2 | $485K | Sell |
23,208
-1,238
| -5% | -$25.9K | 0.18% | 90 |
|
2023
Q1 | $541K | Sell |
24,446
-639
| -3% | -$14.1K | 0.22% | 50 |
|
2022
Q4 | $552K | Sell |
25,085
-12,138
| -33% | -$267K | 0.2% | 85 |
|
2022
Q3 | $651K | Buy |
37,223
+456
| +1% | +$7.98K | 0.24% | 64 |
|
2022
Q2 | $685K | Sell |
36,767
-2,089
| -5% | -$38.9K | 0.24% | 83 |
|
2022
Q1 | $889K | Buy |
+38,856
| New | +$889K | 0.23% | 87 |
|
2016
Q4 | – | Sell |
-73,292
| Closed | -$1.33M | – | 154 |
|
2016
Q3 | $1.33M | Buy |
+73,292
| New | +$1.33M | 0.81% | 29 |
|