Pasadena Private Wealth’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,300	Closed	-$143K	–	94
2021 Q1	$143K	Buy	+6,300	New	+$143K	0.05%	78
2020 Q2	–	Sell	-274,132	Closed	-$3.82M	–	78
2020 Q1	$3.82M	Buy	+274,132	New	+$3.82M	1.57%	19