Clear Harbor Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
29,760
+300
| +1% | +$9.84K | 0.07% | 183 |
|
|
2025
Q1 | $913K | Buy |
29,460
+950
| +3% | +$29.4K | 0.07% | 179 |
|
|
2024
Q4 | $751K | Sell |
28,510
-4,125
| -13% | -$109K | 0.06% | 201 |
|
|
2024
Q3 | $927K | Buy |
+32,635
| New | +$927K | 0.08% | 167 |
|
|
2022
Q3 | – | Sell |
-12,120
| Closed | -$226K | – | 380 |
|
|
2022
Q2 | $226K | Sell |
12,120
-230
| -2% | -$4.29K | 0.03% | 309 |
|
|
2022
Q1 | $283K | Buy |
12,350
+200
| +2% | +$4.58K | 0.03% | 296 |
|
|
2021
Q4 | $261K | Buy |
+12,150
| New | +$261K | 0.03% | 310 |
|
|
2021
Q3 | – | Sell |
-9,198
| Closed | -$223K | – | 393 |
|
|
2021
Q2 | $223K | Sell |
9,198
-255
| -3% | -$6.18K | 0.03% | 310 |
|
|
2021
Q1 | $215K | Buy |
+9,453
| New | +$215K | 0.03% | 299 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$510K | – | 790 |
|
|
2020
Q2 | $510K | Buy |
+30,000
| New | +$510K | 0.1% | 155 |
|