LVW Advisors’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 | $247K | Buy |
+7,537
| New | +$247K | 0.03% | 288 |
|
2022
Q3 | – | Sell |
-11,614
| Closed | -$216K | – | 232 |
|
2022
Q2 | $216K | Hold |
11,614
| – | – | 0.04% | 214 |
|
2022
Q1 | $266K | Sell |
11,614
-1,200
| -9% | -$27.5K | 0.05% | 201 |
|
2021
Q4 | $276K | Hold |
12,814
| – | – | 0.05% | 205 |
|
2021
Q3 | $263K | Hold |
12,814
| – | – | 0.05% | 205 |
|
2021
Q2 | $310K | Hold |
12,814
| – | – | 0.06% | 183 |
|
2021
Q1 | $291K | Buy |
12,814
+2,107
| +20% | +$47.8K | 0.06% | 183 |
|
2020
Q4 | $263K | Buy |
+10,707
| New | +$263K | 0.05% | 181 |
|