London & Capital Asset 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 | $539K | Hold |
16,430
| – | – | 0.04% | 86 |
|
|
2025
Q1 | $509K | Hold |
16,430
| – | – | 0.04% | 84 |
|
|
2024
Q4 | $433K | Hold |
16,430
| – | – | 0.04% | 83 |
|
|
2024
Q3 | $467K | Hold |
16,430
| – | – | 0.04% | 73 |
|
|
2024
Q2 | $437K | Hold |
16,430
| – | – | 0.04% | 71 |
|
|
2024
Q1 | $374K | Hold |
16,430
| – | – | 0.03% | 74 |
|
|
2023
Q4 | $358K | Hold |
16,430
| – | – | 0.03% | 72 |
|
|
2023
Q3 | $334K | Hold |
16,430
| – | – | 0.03% | 68 |
|
|
2023
Q2 | $343K | Hold |
16,430
| – | – | 0.03% | 67 |
|
|
2023
Q1 | $363K | Hold |
16,430
| – | – | 0.03% | 65 |
|
|
2022
Q4 | $362K | Hold |
16,430
| – | – | 0.03% | 70 |
|
|
2022
Q3 | $288K | Hold |
16,430
| – | – | 0.03% | 75 |
|
|
2022
Q2 | $306K | Hold |
16,430
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $376K | Hold |
16,430
| – | – | 0.03% | 65 |
|
|
2021
Q4 | $353K | Hold |
16,430
| – | – | 0.02% | 76 |
|
|
2021
Q3 | $337K | Hold |
16,430
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $398K | Sell |
16,430
-12,000
| -42% | -$291K | 0.03% | 74 |
|
|
2021
Q1 | $645K | Buy |
28,430
+12,000
| +73% | +$272K | 0.06% | 74 |
|
|
2020
Q4 | $404K | Hold |
16,430
| – | – | 0.04% | 68 |
|
|
2020
Q3 | $356K | Hold |
16,430
| – | – | 0.05% | 58 |
|
|
2020
Q2 | $279K | Hold |
16,430
| – | – | 0.05% | 92 |
|
|
2020
Q1 | $214K | Buy |
+16,430
| New | +$214K | 0.05% | 73 |
|