Pitcairn’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,240
| Closed | -$325K | – | 751 |
|
|
2024
Q2 | $325K | Hold |
12,240
| – | – | 0.02% | 564 |
|
|
2024
Q1 | $278K | Hold |
12,240
| – | – | 0.02% | 601 |
|
|
2023
Q4 | $267K | Hold |
12,240
| – | – | 0.02% | 575 |
|
|
2023
Q3 | $249K | Hold |
12,240
| – | – | 0.02% | 555 |
|
|
2023
Q2 | $256K | Buy |
+12,240
| New | +$256K | 0.02% | 560 |
|