CM
Columbus Macro’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $916K | Sell |
27,931
-394
| -1% | -$12.9K | 0.11% | 149 |
|
2025
Q1 | $878K | Sell |
28,325
-827
| -3% | -$25.6K | 0.12% | 149 |
|
2024
Q4 | $768K | Buy |
29,152
+8,690
| +42% | +$229K | 0.11% | 149 |
|
2024
Q3 | $588K | Buy |
20,462
+368
| +2% | +$10.6K | 0.21% | 128 |
|
2024
Q2 | $560K | Buy |
+20,094
| New | +$560K | 0.22% | 128 |
|
2023
Q4 | – | Sell |
-35,125
| Closed | -$714K | – | 189 |
|
2023
Q3 | $714K | Buy |
+35,125
| New | +$714K | 0.3% | 100 |
|
2021
Q3 | – | Sell |
-29,291
| Closed | -$709K | – | 171 |
|
2021
Q2 | $709K | Buy |
29,291
+17,771
| +154% | +$430K | 0.22% | 113 |
|
2021
Q1 | $262K | Sell |
11,520
-48,873
| -81% | -$1.11M | 0.08% | 158 |
|
2020
Q4 | $1.48M | Buy |
+60,393
| New | +$1.48M | 0.46% | 61 |
|