MTC
Matrix Trust Company’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
+16,264
| New | +$534K | 0.09% | 84 |
|
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$63K | – | 21 |
|
|
2021
Q2 | $63K | Sell |
2,607
-2,254
| -46% | -$54.5K | 0.02% | 20 |
|
|
2021
Q1 | $110K | Hold |
4,861
| – | – | 0.03% | 20 |
|
|
2020
Q4 | $119K | Buy |
4,861
+61
| +1% | +$1.49K | 0.03% | 21 |
|
|
2020
Q3 | $104K | Sell |
4,800
-9,865
| -67% | -$214K | 0.03% | 25 |
|
|
2020
Q2 | $249K | Buy |
14,665
+5,460
| +59% | +$92.7K | 0.06% | 23 |
|
|
2020
Q1 | $120K | Buy |
9,205
+2,262
| +33% | +$29.5K | 0.03% | 27 |
|
|
2019
Q4 | $116K | Buy |
6,943
+494
| +8% | +$8.25K | 0.02% | 26 |
|
|
2019
Q3 | $103K | Buy |
+6,449
| New | +$103K | 0.02% | 24 |
|