FWL Investment Management’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-225,625	Closed	-$5.47M	–	52
2021 Q2	$5.47M	Buy	225,625 +94,690	+72%	+$2.29M	3.32%	12
2021 Q1	$2.97M	Buy	+130,935	New	+$2.97M	2%	23