DAM
Deltec Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,540
| Closed | -$2.54M | – | 178 |
|
|
2024
Q4 | $2.54M | Buy |
96,540
+15,540
| +19% | +$409K | 0.5% | 40 |
|
|
2024
Q3 | $2.3M | Buy |
+81,000
| New | +$2.3M | 0.45% | 44 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$229K | – | 255 |
|
|
2022
Q1 | $229K | Hold |
10,000
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $215K | Hold |
10,000
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $205K | Hold |
10,000
| – | – | 0.03% | 255 |
|
|
2021
Q2 | $242K | Buy |
+10,000
| New | +$242K | 0.03% | 261 |
|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$509K | – | 189 |
|
|
2019
Q3 | $509K | Buy |
+32,000
| New | +$509K | 0.13% | 117 |
|