Hanlon 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $458K | Sell |
13,958
-2,100
| -13% | -$68.9K | 0.33% | 107 |
|
2025
Q1 | $498K | Sell |
16,058
-1,955
| -11% | -$60.6K | 0.38% | 88 |
|
2024
Q4 | $474K | Sell |
18,013
-814
| -4% | -$21.4K | 0.13% | 112 |
|
2024
Q3 | $535K | Sell |
18,827
-1,480
| -7% | -$42K | 0.15% | 96 |
|
2024
Q2 | $540K | Buy |
+20,307
| New | +$540K | 0.16% | 86 |
|
2023
Q3 | – | Sell |
-34,879
| Closed | -$729K | – | 149 |
|
2023
Q2 | $729K | Buy |
34,879
+7,633
| +28% | +$159K | 0.21% | 81 |
|
2023
Q1 | $603K | Buy |
+27,246
| New | +$603K | 0.18% | 72 |
|