NKCFO LLC’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 | $4.11M | Hold |
125,400
| – | – | 1.72% | 17 |
|
|
2025
Q1 | $3.89M | Buy |
+125,400
| New | +$3.89M | 1.81% | 17 |
|
|
2020
Q1 | – | Sell |
-302,600
| Closed | -$5.05M | – | 121 |
|
|
2019
Q4 | $5.05M | Hold |
302,600
| – | – | 3.69% | 12 |
|
|
2019
Q3 | $4.82M | Buy |
302,600
+154,100
| +104% | +$2.45M | 3.55% | 10 |
|
|
2019
Q2 | $2.13M | Hold |
148,500
| – | – | 1.6% | 22 |
|
|
2019
Q1 | $2.11M | Hold |
148,500
| – | – | 1.45% | 25 |
|
|
2018
Q4 | $2.16M | Buy |
+148,500
| New | +$2.16M | 1.67% | 23 |
|