Centiva 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 | $513K | Buy |
+15,633
| New | +$513K | 0.01% | 678 |
|
|
2025
Q1 | – | Sell |
-2,729
| Closed | -$71.9K | – | 1748 |
|
|
2024
Q4 | $71.9K | Buy |
+2,729
| New | +$71.9K | ﹤0.01% | 1172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2024
Q2 | – | Sell |
-32,731
| Closed | -$745K | – | 1930 |
|
|
2024
Q1 | $745K | Buy |
32,731
+21,084
| +181% | +$480K | 0.02% | 543 |
|
|
2023
Q4 | $254K | Sell |
11,647
-4,513
| -28% | -$98.3K | 0.01% | 858 |
|
|
2023
Q3 | $329K | Buy |
16,160
+6,455
| +67% | +$131K | 0.01% | 730 |
|
|
2023
Q2 | $203K | Buy |
+9,705
| New | +$203K | ﹤0.01% | 956 |
|
|
2022
Q1 | – | Sell |
-173,281
| Closed | -$3.73M | – | 1290 |
|
|
2021
Q4 | $3.73M | Buy |
173,281
+2,088
| +1% | +$44.9K | 0.08% | 87 |
|
|
2021
Q3 | $3.51M | Buy |
+171,193
| New | +$3.51M | 0.22% | 85 |
|
|
2021
Q2 | – | Sell |
-91,578
| Closed | -$2.08M | – | 1277 |
|
|
2021
Q1 | $2.08M | Sell |
91,578
-298,342
| -77% | -$6.77M | 0.08% | 64 |
|
|
2020
Q4 | $9.58M | Buy |
+389,920
| New | +$9.58M | 0.37% | 10 |
|