Man Group’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-69,678
| Closed | -$2.16M | – | 2117 |
|
2025
Q1 | $2.16M | Buy |
+69,678
| New | +$2.16M | 0.01% | 1159 |
|
2024
Q4 | – | Sell |
-134,644
| Closed | -$3.83M | – | 2011 |
|
2024
Q3 | $3.83M | Buy |
+134,644
| New | +$3.83M | 0.01% | 999 |
|
2024
Q2 | – | Sell |
-101,605
| Closed | -$2.31M | – | 2105 |
|
2024
Q1 | $2.31M | Buy |
+101,605
| New | +$2.31M | 0.01% | 1148 |
|
2023
Q2 | – | Hold |
0
| – | -$8.95M | – | 2147 |
|
2023
Q1 | – | Sell |
-123,570
| Closed | -$2.72M | – | 590 |
|
2022
Q4 | $2.72M | Buy |
+123,570
| New | +$2.72M | 0.01% | 1044 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2154 |
|