Headlands Technologies’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 | $2.97M | Buy |
90,583
+20,331
| +29% | +$667K | 0.36% | 60 |
|
|
2025
Q1 | $2.18M | Buy |
+70,252
| New | +$2.18M | 0.25% | 100 |
|
|
2024
Q4 | – | Sell |
-11,667
| Closed | -$331K | – | 1552 |
|
|
2024
Q3 | $331K | Buy |
+11,667
| New | +$331K | 0.04% | 408 |
|
|
2024
Q2 | – | Sell |
-501
| Closed | -$11.4K | – | 1562 |
|
|
2024
Q1 | $11.4K | Buy |
+501
| New | +$11.4K | ﹤0.01% | 1011 |
|
|
2023
Q4 | – | Sell |
-3,999
| Closed | -$81.3K | – | 1265 |
|
|
2023
Q3 | $81.3K | Buy |
+3,999
| New | +$81.3K | 0.04% | 351 |
|