MCM
Mainstay Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
172,801
+163,823
| +1,825% | +$5.38M | 0.28% | 27 |
|
|
2025
Q1 | $278K | Hold |
8,978
| – | – | 0.04% | 86 |
|
|
2024
Q4 | $236K | Sell |
8,978
-1,235
| -12% | -$32.5K | 0.04% | 96 |
|
|
2024
Q3 | $290K | Sell |
10,213
-2,591
| -20% | -$73.6K | 0.05% | 90 |
|
|
2024
Q2 | $340K | Hold |
12,804
| – | – | 0.06% | 77 |
|
|
2024
Q1 | $291K | Buy |
12,804
+1,121
| +10% | +$25.5K | 0.06% | 91 |
|
|
2023
Q4 | $254K | Sell |
11,683
-2,158
| -16% | -$47K | 0.05% | 95 |
|
|
2023
Q3 | $282K | Hold |
13,841
| – | – | 0.06% | 83 |
|
|
2023
Q2 | $289K | Hold |
13,841
| – | – | 0.05% | 90 |
|
|
2023
Q1 | $306K | Sell |
13,841
-144
| -1% | -$3.19K | 0.06% | 85 |
|
|
2022
Q4 | $308K | Hold |
13,985
| – | – | 0.07% | 89 |
|
|
2022
Q3 | $245K | Sell |
13,985
-7,359
| -34% | -$129K | 0.06% | 90 |
|
|
2022
Q2 | $398K | Buy |
21,344
+772
| +4% | +$14.4K | 0.09% | 78 |
|
|
2022
Q1 | $471K | Sell |
20,572
-141
| -0.7% | -$3.23K | 0.09% | 79 |
|
|
2021
Q4 | $445K | Sell |
20,713
-397
| -2% | -$8.53K | 0.13% | 84 |
|
|
2021
Q3 | $434K | Sell |
21,110
-63,966
| -75% | -$1.32M | 0.25% | 73 |
|
|
2021
Q2 | $2.06M | Sell |
85,076
-12,555
| -13% | -$304K | 0.48% | 19 |
|
|
2021
Q1 | $2.22M | Buy |
97,631
+1,926
| +2% | +$43.7K | 0.69% | 18 |
|
|
2020
Q4 | $2.35M | Sell |
95,705
-2,970
| -3% | -$73K | 0.69% | 15 |
|
|
2020
Q3 | $2.14M | Buy |
98,675
+83,178
| +537% | +$1.8M | 0.56% | 19 |
|
|
2020
Q2 | $263K | Sell |
15,497
-900
| -5% | -$15.3K | 0.08% | 100 |
|
|
2020
Q1 | $214K | Buy |
+16,397
| New | +$214K | 0.07% | 89 |
|
|
2018
Q4 | – | Sell |
-6,238
| Closed | -$86K | – | 331 |
|
|
2018
Q3 | $86K | Hold |
6,238
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $95K | Hold |
6,238
| – | – | 0.07% | 120 |
|
|
2018
Q1 | $96K | Hold |
6,238
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $100K | Buy |
+6,238
| New | +$100K | 0.08% | 128 |
|