Permanens Capital’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 | $20.3M | Buy |
+618,578
| New | +$20.3M | 2.77% | 11 |
|
|
2021
Q3 | – | Sell |
-3,265
| Closed | -$79K | – | 97 |
|
|
2021
Q2 | $79K | Buy |
3,265
+81
| +3% | +$1.96K | 0.01% | 57 |
|
|
2021
Q1 | $72K | Buy |
3,184
+1,684
| +112% | +$38.1K | 0.01% | 74 |
|
|
2020
Q4 | $37K | Buy |
1,500
+100
| +7% | +$2.47K | 0.01% | 84 |
|
|
2020
Q3 | $30K | Buy |
1,400
+1,100
| +367% | +$23.6K | 0.01% | 81 |
|
|
2020
Q2 | $5K | Buy |
300
+242
| +417% | +$4.03K | ﹤0.01% | 94 |
|
|
2020
Q1 | $1K | Sell |
58
-106
| -65% | -$1.83K | ﹤0.01% | 109 |
|
|
2019
Q4 | $3K | Hold |
164
| – | – | ﹤0.01% | 122 |
|
|
2019
Q3 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 91 |
|