MGO One Seven’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 | $3.33M | Buy |
101,507
+50,203
| +98% | +$1.65M | 0.11% | 218 |
|
2025
Q1 | $1.59M | Buy |
51,304
+10,747
| +26% | +$333K | 0.06% | 327 |
|
2024
Q4 | $1.07M | Sell |
40,557
-2,856
| -7% | -$75.2K | 0.04% | 418 |
|
2024
Q3 | $1.23M | Sell |
43,413
-2,451
| -5% | -$69.6K | 0.05% | 354 |
|
2024
Q2 | $1.22M | Buy |
45,864
+10,754
| +31% | +$286K | 0.06% | 331 |
|
2024
Q1 | $799K | Sell |
35,110
-480
| -1% | -$10.9K | 0.04% | 398 |
|
2023
Q4 | $775K | Sell |
35,590
-1,380
| -4% | -$30.1K | 0.04% | 379 |
|
2023
Q3 | $752K | Sell |
36,970
-1,753
| -5% | -$35.7K | 0.06% | 330 |
|
2023
Q2 | $809K | Buy |
38,723
+9,446
| +32% | +$197K | 0.07% | 290 |
|
2023
Q1 | $648K | Sell |
29,277
-3,979
| -12% | -$88K | 0.04% | 406 |
|
2022
Q4 | $732K | Sell |
33,256
-6,224
| -16% | -$137K | 0.07% | 297 |
|
2022
Q3 | $669 | Buy |
39,480
+702
| +2% | +$12 | 0.03% | 325 |
|
2022
Q2 | $723K | Buy |
38,778
+17,715
| +84% | +$330K | 0.1% | 232 |
|
2022
Q1 | $482K | Buy |
+21,063
| New | +$482K | 0.05% | 376 |
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$15K | – | 1441 |
|
2018
Q4 | $15K | Buy |
+1,100
| New | +$15K | 0.01% | 1014 |
|
2018
Q1 | $17K | Hold |
1,100
| – | – | 0.01% | 928 |
|
2017
Q4 | $18K | Buy |
+1,100
| New | +$18K | 0.01% | 900 |
|