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