First Manhattan’s iShares Silver Trust SLV Stock Holding History

First Manhattan’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150	Closed	-$3.41K	–	1208
2024 Q1	$3.41K	Hold	150	–	–	﹤0.01%	1237
2023 Q4	$3.27K	Sell	150 -200	-57%	-$4.36K	﹤0.01%	1244
2023 Q3	$7.12K	Buy	350 +200	+133%	+$4.07K	﹤0.01%	1186
2023 Q2	$3.13K	Hold	150	–	–	﹤0.01%	1268
2023 Q1	$3.32K	Sell	150 -800	-84%	-$17.7K	﹤0.01%	1343
2022 Q4	$20.9K	Sell	950 -530	-36%	-$11.7K	﹤0.01%	1104
2022 Q3	$25K	Buy	1,480 +330	+29%	+$5.57K	﹤0.01%	1057
2022 Q2	$21K	Hold	1,150	–	–	﹤0.01%	1102
2022 Q1	$26K	Hold	1,150	–	–	﹤0.01%	1116
2021 Q4	$24K	Hold	1,150	–	–	﹤0.01%	1138
2021 Q3	$23K	Hold	1,150	–	–	﹤0.01%	1143
2021 Q2	$27K	Hold	1,150	–	–	﹤0.01%	1110
2021 Q1	$26K	Buy	1,150 +400	+53%	+$9.04K	﹤0.01%	1088
2020 Q4	$18K	Buy	750 +400	+114%	+$9.6K	﹤0.01%	1073
2020 Q3	$7K	Hold	350	–	–	﹤0.01%	1164
2020 Q2	$5K	Hold	350	–	–	﹤0.01%	1250
2020 Q1	$4K	Sell	350 -700	-67%	-$8K	﹤0.01%	1252
2019 Q4	$17K	Buy	1,050 +700	+200%	+$11.3K	﹤0.01%	1077
2019 Q3	$5K	Hold	350	–	–	﹤0.01%	1212
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	1245
2019 Q1	$4K	Hold	350	–	–	﹤0.01%	1289
2018 Q4	$5K	Hold	350	–	–	﹤0.01%	1242
2018 Q3	$4K	Hold	350	–	–	﹤0.01%	1308
2018 Q2	$5K	Hold	350	–	–	﹤0.01%	1253
2018 Q1	$5K	Hold	350	–	–	﹤0.01%	1265
2017 Q4	$5K	Hold	350	–	–	﹤0.01%	1315
2017 Q3	$5K	Hold	350	–	–	﹤0.01%	1296
2017 Q2	$5K	Sell	350 -34,000	-99%	-$486K	﹤0.01%	1245
2017 Q1	$592K	Hold	34,350	–	–	﹤0.01%	496
2016 Q4	$519K	Hold	34,350	–	–	﹤0.01%	500
2016 Q3	$625K	Hold	34,350	–	–	﹤0.01%	484
2016 Q2	$613K	Hold	34,350	–	–	﹤0.01%	493
2016 Q1	$504K	Hold	34,350	–	–	﹤0.01%	503
2015 Q4	$453K	Hold	34,350	–	–	﹤0.01%	524
2015 Q3	$476K	Hold	34,350	–	–	﹤0.01%	514
2015 Q2	$516K	Hold	34,350	–	–	﹤0.01%	513
2015 Q1	$547K	Hold	34,350	–	–	﹤0.01%	502
2014 Q4	$517K	Hold	34,350	–	–	﹤0.01%	508
2014 Q3	$561K	Hold	34,350	–	–	﹤0.01%	497
2014 Q2	$695K	Sell	34,350 -2,667	-7%	-$54K	﹤0.01%	467
2014 Q1	$704K	Sell	37,017 -275	-0.7%	-$5.23K	﹤0.01%	468
2013 Q4	$697K	Sell	37,292 -225	-0.6%	-$4.21K	﹤0.01%	465
2013 Q3	$784K	Hold	37,517	–	–	0.01%	439
2013 Q2	$718K	Buy	+37,517	New	+$718K	﹤0.01%	449