QCM Cayman’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,763
| Closed | -$225K | – | 104 |
|
|
2023
Q2 | $225K | Buy |
+10,763
| New | +$225K | 1.32% | 35 |
|
|
2023
Q1 | – | Sell |
-9,597
| Closed | -$211K | – | 79 |
|
|
2022
Q4 | $211K | Buy |
+9,597
| New | +$211K | 3.25% | 17 |
|
|
2022
Q3 | – | Sell |
-11,872
| Closed | -$221K | – | 57 |
|
|
2022
Q2 | $221K | Sell |
11,872
-4,371
| -27% | -$81.4K | 3.82% | 13 |
|
|
2022
Q1 | $372K | Buy |
+16,243
| New | +$372K | 1.63% | 16 |
|
|
2021
Q4 | – | Sell |
-23,526
| Closed | -$483K | – | 132 |
|
|
2021
Q3 | $483K | Buy |
+23,526
| New | +$483K | 1.32% | 18 |
|
|
2021
Q1 | – | Sell |
-44,437
| Closed | -$1.09M | – | 261 |
|
|
2020
Q4 | $1.09M | Buy |
44,437
+29,047
| +189% | +$714K | 1.13% | 8 |
|
|
2020
Q3 | $333K | Sell |
15,390
-40,493
| -72% | -$876K | 0.58% | 57 |
|
|
2020
Q2 | $951K | Buy |
+55,883
| New | +$951K | 2.18% | 3 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 280 |
|