Cinctive Capital Management’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 | – | Sell |
-60,000
| Closed | -$1.86M | – | 448 |
|
|
2025
Q1 | $1.86M | Buy |
+60,000
| New | +$1.86M | 0.14% | 157 |
|
|
2024
Q4 | – | Sell |
-189,101
| Closed | -$5.37M | – | 452 |
|
|
2024
Q3 | $5.37M | Buy |
189,101
+146,239
| +341% | +$4.15M | 0.29% | 113 |
|
|
2024
Q2 | $1.14M | Buy |
42,862
+30,509
| +247% | +$811K | 0.05% | 273 |
|
|
2024
Q1 | $281K | Sell |
12,353
-51,694
| -81% | -$1.18M | 0.01% | 346 |
|
|
2023
Q4 | $1.39M | Buy |
+64,047
| New | +$1.39M | 0.09% | 211 |
|