Fore Capital’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 | – | Hold |
0
| – | – | – | 55 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$2.84M | – | 53 |
|
|
2024
Q3 | $2.84M | Buy |
100,000
+50,000
| +100% | +$1.42M | 1.19% | 6 |
|
|
2024
Q2 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.84% | 22 |
|
|
2024
Q1 | – | Sell |
-145,000
| Closed | -$3.16M | – | 52 |
|
|
2023
Q4 | $3.16M | Buy |
145,000
+25,000
| +21% | +$545K | 1.55% | 3 |
|
|
2023
Q3 | $2.44M | Buy |
+120,000
| New | +$2.44M | 1.07% | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.08M | – | 45 |
|
|
2021
Q4 | $1.08M | Buy |
+50,000
| New | +$1.08M | 0.37% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$340K | – | 49 |
|
|
2020
Q2 | $340K | Buy |
+20,000
| New | +$340K | 0.13% | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$240K | – | 66 |
|
|
2017
Q4 | $240K | Buy |
+15,000
| New | +$240K | 0.09% | 41 |
|