FNY Investment Advisers’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,045
| Closed | -$32K | – | 1101 |
|
|
2025
Q1 | $32K | Buy |
+1,045
| New | +$32K | 0.02% | 348 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$62K | – | 860 |
|
|
2024
Q3 | $62K | Buy |
+2,200
| New | +$62K | 0.03% | 259 |
|
|
2024
Q2 | – | Sell |
-15,100
| Closed | -$343 | – | 758 |
|
|
2024
Q1 | $343 | Buy |
+15,100
| New | +$343 | 0.21% | 90 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$12K | – | 727 |
|
|
2023
Q3 | $12K | Hold |
600
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $12K | Sell |
600
-400
| -40% | -$8K | 0.02% | 286 |
|
|
2023
Q1 | $22K | Buy |
1,000
+100
| +11% | +$2.2K | 0.03% | 260 |
|
|
2022
Q4 | $19K | Sell |
900
-650
| -42% | -$13.7K | 0.03% | 250 |
|
|
2022
Q3 | $27K | Sell |
1,550
-4,338
| -74% | -$75.6K | 0.02% | 280 |
|
|
2022
Q2 | $109K | Buy |
5,888
+5,038
| +593% | +$93.3K | 0.08% | 151 |
|
|
2022
Q1 | $19K | Buy |
850
+400
| +89% | +$8.94K | 0.02% | 361 |
|
|
2021
Q4 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 359 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$9K | – | 847 |
|
|
2021
Q2 | $9K | Sell |
400
-8,340
| -95% | -$188K | ﹤0.01% | 558 |
|
|
2021
Q1 | $198K | Buy |
+8,740
| New | +$198K | 0.07% | 186 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$85K | – | 560 |
|
|
2020
Q2 | $85K | Buy |
5,000
+4,800
| +2,400% | +$81.6K | 0.05% | 175 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$4K | – | 982 |
|
|
2019
Q3 | $4K | Buy |
300
+200
| +200% | +$2.67K | ﹤0.01% | 630 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 838 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$76K | – | 869 |
|
|
2018
Q4 | $76K | Buy |
+5,300
| New | +$76K | 0.03% | 203 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$120K | – | 1114 |
|
|
2018
Q2 | $120K | Buy |
+8,000
| New | +$120K | 0.05% | 197 |
|