CAM
Cresset Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
353,535
+46,840
| +15% | +$1.54M | 0.05% | 209 |
|
|
2025
Q1 | $9.5M | Buy |
306,695
+15,883
| +5% | +$492K | 0.05% | 227 |
|
|
2024
Q4 | $7.66M | Sell |
290,812
-1,814
| -0.6% | -$47.8K | 0.04% | 265 |
|
|
2024
Q3 | $8.31M | Sell |
292,626
-26,937
| -8% | -$765K | 0.03% | 345 |
|
|
2024
Q2 | $8.49M | Buy |
319,563
+32,065
| +11% | +$852K | 0.04% | 312 |
|
|
2024
Q1 | $6.54M | Buy |
287,498
+14,621
| +5% | +$333K | 0.03% | 330 |
|
|
2023
Q4 | $5.94M | Sell |
272,877
-52,322
| -16% | -$1.14M | 0.04% | 295 |
|
|
2023
Q3 | $6.61M | Sell |
325,199
-22,993
| -7% | -$468K | 0.03% | 259 |
|
|
2023
Q2 | $7.27M | Buy |
348,192
+319,464
| +1,112% | +$6.67M | 0.01% | 236 |
|
|
2023
Q1 | $635K | Sell |
28,728
-760
| -3% | -$16.8K | 0.01% | 430 |
|
|
2022
Q4 | $649K | Sell |
29,488
-26,518
| -47% | -$584K | 0.01% | 384 |
|
|
2022
Q3 | $980K | Buy |
56,006
+26,366
| +89% | +$461K | 0.01% | 362 |
|
|
2022
Q2 | $470K | Sell |
29,640
-27,000
| -48% | -$428K | 0.01% | 585 |
|
|
2022
Q1 | $1.3M | Sell |
56,640
-1,927
| -3% | -$44.1K | 0.01% | 341 |
|
|
2021
Q4 | $1.26M | Buy |
58,567
+13,433
| +30% | +$289K | 0.01% | 389 |
|
|
2021
Q3 | $927K | Sell |
45,134
-235
| -0.5% | -$4.83K | 0.01% | 414 |
|
|
2021
Q2 | $1.1M | Buy |
45,369
+3,026
| +7% | +$73.3K | 0.02% | 327 |
|
|
2021
Q1 | $961K | Buy |
42,343
+14,343
| +51% | +$326K | 0.02% | 311 |
|
|
2020
Q4 | $688K | Sell |
28,000
-1,920
| -6% | -$47.2K | 0.01% | 318 |
|
|
2020
Q3 | $647K | Buy |
+29,920
| New | +$647K | 0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-13,859
| Closed | -$221K | – | 642 |
|
|
2019
Q3 | $221K | Hold |
13,859
| – | – | 0.01% | 476 |
|
|
2019
Q2 | $199K | Hold |
13,859
| – | – | 0.01% | 451 |
|
|
2019
Q1 | $0 | Buy |
+13,859
| New | – | ﹤0.01% | 2103 |
|