Pallas Capital Advisors’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 | $2.08M | Sell |
63,350
-100
| -0.2% | -$3.28K | 0.08% | 189 |
|
|
2025
Q1 | $1.97M | Hold |
63,450
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $1.67M | Sell |
63,450
-310
| -0.5% | -$8.16K | 0.07% | 166 |
|
|
2024
Q3 | $1.96M | Sell |
63,760
-10
| -0% | -$307 | 0.08% | 156 |
|
|
2024
Q2 | $1.73M | Hold |
63,770
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $1.45M | Sell |
63,770
-569
| -0.9% | -$12.9K | 0.06% | 175 |
|
|
2023
Q4 | $1.4M | Hold |
64,339
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $1.37M | Buy |
64,339
+1,113
| +2% | +$23.8K | 0.08% | 159 |
|
|
2023
Q2 | $1.44M | Sell |
63,226
-300
| -0.5% | -$6.84K | 0.07% | 142 |
|
|
2023
Q1 | $1.47M | Sell |
63,526
-400
| -0.6% | -$9.23K | 0.14% | 109 |
|
|
2022
Q4 | $1.41M | Buy |
63,926
+1,936
| +3% | +$42.6K | 0.14% | 115 |
|
|
2022
Q3 | $1.11M | Sell |
61,990
-1,186
| -2% | -$21.3K | 0.12% | 130 |
|
|
2022
Q2 | $1.08M | Buy |
63,176
+95
| +0.2% | +$1.63K | 0.15% | 114 |
|
|
2022
Q1 | $1.49M | Sell |
63,081
-24,205
| -28% | -$572K | 0.19% | 96 |
|
|
2021
Q4 | $1.95M | Sell |
87,286
-12,914
| -13% | -$289K | 0.24% | 76 |
|
|
2021
Q3 | $2.19M | Buy |
100,200
+37,210
| +59% | +$811K | 0.24% | 81 |
|
|
2021
Q2 | $1.48M | Buy |
62,990
+2,890
| +5% | +$68K | 0.21% | 89 |
|
|
2021
Q1 | $1.52M | Buy |
+60,100
| New | +$1.52M | 0.34% | 55 |
|