RCM
RB Capital Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,850
| Closed | -$212K | – | 181 |
|
|
2025
Q1 | $212K | Buy |
+6,850
| New | +$212K | 0.05% | 169 |
|
|
2018
Q4 | – | Sell |
-11,440
| Closed | -$157K | – | 117 |
|
|
2018
Q3 | $157K | Sell |
11,440
-8,619
| -43% | -$118K | 0.14% | 117 |
|
|
2018
Q2 | $304K | Sell |
20,059
-1,000
| -5% | -$15.2K | 0.23% | 93 |
|
|
2018
Q1 | $325K | Hold |
21,059
| – | – | 0.26% | 84 |
|
|
2017
Q4 | $337K | Sell |
21,059
-1,500
| -7% | -$24K | 0.24% | 85 |
|
|
2017
Q3 | $355 | Sell |
22,559
-1,000
| -4% | -$16 | ﹤0.01% | 82 |
|
|
2017
Q2 | $370K | Buy |
23,559
+7,500
| +47% | +$118K | 0.32% | 71 |
|
|
2017
Q1 | $277K | Sell |
16,059
-1,805
| -10% | -$31.1K | 0.26% | 88 |
|
|
2016
Q4 | $270K | Buy |
+17,864
| New | +$270K | 0.27% | 84 |
|