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Concentric Capital Strategies’s iShares Silver Trust SLV Stock Holding History

Concentric Capital Strategies’s Portfolio SLV Stock Details SLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$11.7M Buy
+355,563
New +$11.7M 0.52% 28
2024
Q2 		– Sell
-271,310
Closed -$6.17M – 364
2024
Q1 		$6.17M Buy
+271,310
New +$6.17M 0.35% 64