NVWM 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 | – | Sell |
-155
| Closed | -$4.8K | – | 716 |
|
2025
Q1 | $4.8K | Hold |
155
| – | – | ﹤0.01% | 318 |
|
2024
Q4 | $4.08K | Buy |
+155
| New | +$4.08K | ﹤0.01% | 332 |
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$56.6K | – | 628 |
|
2023
Q4 | $56.6K | Buy |
+2,600
| New | +$56.6K | 0.02% | 227 |
|
2022
Q3 | – | Sell |
-51,591
| Closed | -$961K | – | 487 |
|
2022
Q2 | $961K | Buy |
51,591
+24,830
| +93% | +$463K | 0.37% | 88 |
|
2022
Q1 | $613K | Buy |
+26,761
| New | +$613K | 0.19% | 151 |
|
2020
Q2 | – | Sell |
-82,366
| Closed | -$1.08M | – | 370 |
|
2020
Q1 | $1.08M | Buy |
82,366
+57,294
| +229% | +$748K | 0.75% | 37 |
|
2019
Q4 | $418K | Buy |
+25,072
| New | +$418K | 0.25% | 115 |
|