CI
CX Institutional’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Hold |
778
| – | – | ﹤0.01% | 936 |
|
|
2025
Q1 | $24K | Sell |
778
-8,442
| -92% | -$260K | ﹤0.01% | 930 |
|
|
2024
Q4 | $243K | Sell |
9,220
-14,554
| -61% | -$383K | 0.01% | 479 |
|
|
2024
Q3 | $675K | Buy |
23,774
+14,676
| +161% | +$417K | 0.03% | 335 |
|
|
2024
Q2 | $242K | Sell |
9,098
-16,339
| -64% | -$434K | 0.01% | 503 |
|
|
2024
Q1 | $579K | Buy |
25,437
+16,789
| +194% | +$382K | 0.03% | 351 |
|
|
2023
Q4 | $188K | Buy |
+8,648
| New | +$188K | 0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-10,362
| Closed | -$216K | – | 543 |
|
|
2023
Q2 | $216K | Buy |
+10,362
| New | +$216K | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-239,570
| Closed | -$5.28M | – | 576 |
|
|
2022
Q4 | $5.28M | Buy |
+239,570
| New | +$5.28M | 0.32% | 75 |
|
|
2022
Q3 | – | Sell |
-1,695
| Closed | -$32K | – | 1025 |
|
|
2022
Q2 | $32K | Buy |
+1,695
| New | +$32K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$65K | – | 910 |
|
|
2020
Q3 | $65K | Buy |
+3,000
| New | +$65K | 0.01% | 357 |
|