Fore Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-595,000
| Closed | -$38.3M | – | 61 |
|
|
2025
Q4 | $38.3M | Sell |
595,000
-1,270,000
| -68% | -$63.6M | 12.53% | 2 |
|
|
2025
Q3 | $79M | Sell |
1,865,000
-730,000
| -28% | -$26.2M | 22.68% | 1 |
|
|
2025
Q2 | $85.1M | Buy |
2,595,000
+575,000
| +28% | +$17.6M | 30.33% | 1 |
|
|
2025
Q1 | $62.6M | Buy |
2,020,000
+120,000
| +6% | +$3.49M | 37% | 1 |
|
|
2024
Q4 | $50M | Buy |
1,900,000
+1,080,000
| +132% | +$30.9M | 19.1% | 2 |
|
|
2024
Q3 | $23.3M | Sell |
820,000
-425,000
| -34% | -$11.4M | 9.76% | 3 |
|
|
2024
Q2 | $33.1M | Buy |
1,245,000
+475,000
| +62% | +$12.5M | 21.02% | 2 |
|
|
2024
Q1 | $17.5M | Sell |
770,000
-140,000
| -15% | -$2.99M | 10.76% | 3 |
|
|
2023
Q4 | $19.8M | Sell |
910,000
-190,000
| -17% | -$4.04M | 9.74% | 5 |
|
|
2023
Q3 | $22.4M | Buy |
1,100,000
+930,000
| +547% | +$20.1M | 9.79% | 4 |
|
|
2023
Q2 | $3.55M | Hold |
170,000
| – | – | 1.62% | 13 |
|
|
2023
Q1 | $3.75M | Sell |
170,000
-940,000
| -85% | -$19.5M | 2.07% | 8 |
|
|
2022
Q4 | $24.4M | Buy |
1,110,000
+710,000
| +178% | +$13.9M | 9% | 2 |
|
|
2022
Q3 | $7M | Sell |
400,000
-60,000
| -13% | -$1.06M | 8.68% | 3 |
|
|
2022
Q2 | $8.57M | Sell |
460,000
-190,000
| -29% | -$3.96M | 8.98% | 3 |
|
|
2022
Q1 | $14.9M | Sell |
650,000
-1,500,000
| -70% | -$33.3M | 6.95% | 4 |
|
|
2021
Q4 | $46.2M | Sell |
2,150,000
-742,200
| -26% | -$16M | 15.72% | 2 |
|
|
2021
Q3 | $59.3M | Sell |
2,892,200
-37,200
| -1% | -$836K | 30.48% | 1 |
|
|
2021
Q2 | $71M | Buy |
2,929,400
+699,400
| +31% | +$17.3M | 21.61% | 2 |
|
|
2021
Q1 | $50.6M | Sell |
2,230,000
-1,980,500
| -47% | -$48.2M | 9.41% | 2 |
|
|
2020
Q4 | $103M | Buy |
4,210,500
+3,010,500
| +251% | +$68.5M | 25.37% | 1 |
|
|
2020
Q3 | $26M | Buy |
1,200,000
+450,000
| +60% | +$10.2M | 12.12% | 2 |
|
|
2020
Q2 | $12.8M | Sell |
750,000
-100,000
| -12% | -$1.53M | 4.76% | 5 |
|
|
2020
Q1 | $11.1M | Sell |
850,000
-2,725,000
| -76% | -$42.8M | 8.59% | 1 |
|
|
2019
Q4 | $59.6M | Buy |
3,575,000
+1,875,000
| +110% | +$30.4M | 10.39% | 2 |
|
|
2019
Q3 | $27.1M | Buy |
1,700,000
+700,000
| +70% | +$11.1M | 1.64% | 3 |
|
|
2019
Q2 | $14.4M | Hold |
1,000,000
| – | – | 2.14% | 13 |
|
|
2019
Q1 | $14.2M | Buy |
1,000,000
+700,000
| +233% | +$10.2M | 2.11% | 11 |
|
|
2018
Q4 | $4.36M | Sell |
300,000
-790,000
| -72% | -$10.8M | 2.15% | 15 |
|
|
2018
Q3 | $15M | Buy |
1,090,000
+790,000
| +263% | +$11.1M | 4.58% | 4 |
|
|
2018
Q2 | $4.54M | Sell |
300,000
-750,000
| -71% | -$11.7M | 1.59% | 17 |
|
|
2018
Q1 | $16.2M | Buy |
1,050,000
+690,000
| +192% | +$10.9M | 4.52% | 6 |
|
|
2017
Q4 | $5.76M | Buy |
+360,000
| New | +$5.68M | 2.23% | 12 |
|
Other funds holding SLV
