CoreCap Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
46,743
-46,103
| -50% | -$1.51M | 0.06% | 258 |
|
|
2025
Q1 | $2.88M | Buy |
92,846
+64,658
| +229% | +$2M | 0.13% | 160 |
|
|
2024
Q4 | $742K | Buy |
28,188
+618
| +2% | +$16.3K | 0.03% | 385 |
|
|
2024
Q3 | $783K | Sell |
27,570
-1,289
| -4% | -$36.6K | 0.04% | 360 |
|
|
2024
Q2 | $767K | Sell |
28,859
-440
| -2% | -$11.7K | 0.08% | 186 |
|
|
2024
Q1 | $667K | Sell |
29,299
-926
| -3% | -$21.1K | 0.04% | 353 |
|
|
2023
Q4 | $658K | Buy |
30,225
+12,907
| +75% | +$281K | 0.04% | 302 |
|
|
2023
Q3 | $352K | Buy |
17,318
+3,393
| +24% | +$69K | 0.03% | 382 |
|
|
2023
Q2 | $291K | Buy |
+13,925
| New | +$291K | 0.02% | 459 |
|
|
2022
Q4 | $315K | Buy |
14,291
+1,437
| +11% | +$31.6K | 0.02% | 446 |
|
|
2022
Q3 | $225K | Buy |
12,854
+380
| +3% | +$6.65K | 0.02% | 467 |
|
|
2022
Q2 | $233K | Sell |
12,474
-5,521
| -31% | -$103K | 0.02% | 477 |
|
|
2022
Q1 | $412K | Buy |
17,995
+4,599
| +34% | +$105K | 0.03% | 350 |
|
|
2021
Q4 | $288K | Buy |
+13,396
| New | +$288K | 0.02% | 452 |
|