Nomura Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.18K | – | 1771 |
|
|
2023
Q4 | $2.18K | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q3 | $2.03K | Hold |
100
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $2.09K | Hold |
100
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $2.21K | Sell |
100
-143,600
| -100% | -$3.18M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $3.16M | Hold |
143,700
| – | – | 0.02% | 573 |
|
|
2022
Q3 | $2.51M | Hold |
143,700
| – | – | 0.02% | 613 |
|
|
2022
Q2 | $2.68M | Hold |
143,700
| – | – | 0.02% | 632 |
|
|
2022
Q1 | $3.29M | Hold |
143,700
| – | – | 0.02% | 609 |
|
|
2021
Q4 | $3.09M | Hold |
143,700
| – | – | 0.02% | 637 |
|
|
2021
Q3 | $2.95M | Hold |
143,700
| – | – | 0.02% | 617 |
|
|
2021
Q2 | $3.48M | Buy |
+143,700
| New | +$3.48M | 0.02% | 580 |
|
|
2021
Q1 | – | Sell |
-127,000
| Closed | -$3.12M | – | 1263 |
|
|
2020
Q4 | $3.12M | Hold |
127,000
| – | – | 0.02% | 554 |
|
|
2020
Q3 | $2.75M | Buy |
+127,000
| New | +$2.75M | 0.02% | 514 |
|