Coldstream 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 |
-1,011
| Closed | -$31.3K | – | 3002 |
|
|
2025
Q1 | $31.3K | Buy |
+1,011
| New | +$31.3K | ﹤0.01% | 1919 |
|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$233K | – | 1030 |
|
|
2023
Q4 | $233K | Sell |
10,700
-1,546
| -13% | -$33.7K | 0.01% | 821 |
|
|
2023
Q3 | $249K | Sell |
12,246
-16,709
| -58% | -$340K | 0.01% | 667 |
|
|
2023
Q2 | $605K | Sell |
28,955
-13,672
| -32% | -$286K | 0.02% | 384 |
|
|
2023
Q1 | $943K | Sell |
42,627
-896
| -2% | -$19.8K | 0.03% | 284 |
|
|
2022
Q4 | $958K | Buy |
+43,523
| New | +$958K | 0.04% | 273 |
|