DCF Advisers’s iShares Silver Trust SLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Hold	100,000	–	–	1.52%	21
2025 Q1	$3.1M	Sell	100,000 -45,000	-31%	-$1.39M	1.48%	22
2024 Q4	$3.82M	Sell	145,000 -4,500	-3%	-$118K	1.85%	18
2024 Q3	$4.25M	Buy	149,500 +2,900	+2%	+$82.4K	1.7%	16
2024 Q2	$3.9M	Buy	146,600 +96,600	+193%	+$2.57M	2.01%	15
2024 Q1	$1.14M	Hold	50,000	–	–	0.56%	39
2023 Q4	$1.09M	Hold	50,000	–	–	0.59%	37
2023 Q3	$1.02M	Hold	50,000	–	–	0.55%	33
2023 Q2	$1.04M	Hold	50,000	–	–	0.55%	35
2023 Q1	$1.11M	Sell	50,000 -9,500	-16%	-$210K	0.68%	31
2022 Q4	$1.31M	Buy	59,500 +9,500	+19%	+$209K	0.89%	27
2022 Q3	$875K	Buy	50,000 +5,000	+11%	+$87.5K	0.57%	37
2022 Q2	$839K	Hold	45,000	–	–	0.5%	38
2022 Q1	$1.03M	Sell	45,000 -22,500	-33%	-$515K	0.45%	38
2021 Q4	$1.45M	Sell	67,500 -12,500	-16%	-$269K	0.59%	35
2021 Q3	$1.64M	Buy	80,000 +20,000	+33%	+$411K	0.72%	33
2021 Q2	$1.45M	Buy	60,000 +7,500	+14%	+$182K	0.51%	34
2021 Q1	$1.19M	Buy	52,500 +17,500	+50%	+$397K	0.52%	38
2020 Q4	$860K	Sell	35,000 -15,000	-30%	-$369K	0.35%	47
2020 Q3	$1.08M	Buy	+50,000	New	+$1.08M	0.55%	35