Marketfield 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
2024 Q1	$684K	Buy	30,055 +11,596	+63%	+$264K	0.54%	32
2023 Q4	$402K	Hold	18,459	–	–	0.33%	33
2023 Q3	$375K	Hold	18,459	–	–	0.32%	36
2023 Q2	$386K	Buy	18,459 +6,338	+52%	+$132K	0.31%	36
2023 Q1	$268K	Hold	12,121	–	–	0.23%	36
2022 Q4	$267K	Hold	12,121	–	–	0.25%	34
2022 Q3	$212K	Sell	12,121 -1,392	-10%	-$24.3K	0.25%	32
2022 Q2	$252K	Hold	13,513	–	–	0.27%	31
2022 Q1	$309K	Hold	13,513	–	–	0.24%	32
2021 Q4	$291K	Sell	13,513 -2,405	-15%	-$51.8K	0.22%	36
2021 Q3	$327K	Sell	15,918 -6,132	-28%	-$126K	0.26%	34
2021 Q2	$534K	Hold	22,050	–	–	0.4%	33
2021 Q1	$501K	Hold	22,050	–	–	0.34%	37
2020 Q4	$477K	Sell	22,050 -351	-2%	-$7.59K	0.34%	37
2020 Q3	$485K	Hold	22,401	–	–	0.34%	35
2020 Q2	$381K	Sell	22,401 -5,887	-21%	-$100K	0.29%	36
2020 Q1	$369K	Sell	28,288 -22,298	-44%	-$291K	0.32%	38
2019 Q4	$847K	Sell	50,586 -1,593	-3%	-$26.7K	0.45%	38
2019 Q3	$831K	Hold	52,179	–	–	0.5%	39
2019 Q2	$748K	Sell	52,179 -36,321	-41%	-$521K	0.4%	40
2019 Q1	$1.26M	Buy	+88,500	New	+$1.26M	0.53%	40