SC
Sagil Capital’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
+200,000
| New | +$6.56M | 2.76% | 12 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q2 | – | Sell |
-800,000
| Closed | -$18.2M | – | 22 |
|
|
2024
Q1 | $18.2M | Buy |
+800,000
| New | +$18.2M | 9.94% | 2 |
|
|
2023
Q1 | – | Sell |
-130,000
| Closed | -$2.86M | – | 20 |
|
|
2022
Q4 | $2.86M | Sell |
130,000
-459,282
| -78% | -$10.1M | 2.36% | 10 |
|
|
2022
Q3 | $10.3M | Buy |
589,282
+349,282
| +146% | +$6.11M | 8.84% | 4 |
|
|
2022
Q2 | $4.47M | Buy |
+240,000
| New | +$4.47M | 3.62% | 10 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$4.91M | – | 20 |
|
|
2020
Q4 | $4.91M | Sell |
200,000
-100,000
| -33% | -$2.46M | 5.55% | 6 |
|
|
2020
Q3 | $6.49M | Sell |
300,000
-860,000
| -74% | -$18.6M | 5.79% | 7 |
|
|
2020
Q2 | $19.7M | Hold |
1,160,000
| – | – | 17% | 1 |
|
|
2020
Q1 | $15.1M | Hold |
1,160,000
| – | – | 10.06% | 2 |
|
|
2019
Q4 | $19.3M | Hold |
1,160,000
| – | – | 10.61% | 1 |
|
|
2019
Q3 | $18.5M | Sell |
1,160,000
-10,000
| -0.9% | -$159K | 13.23% | 1 |
|
|
2019
Q2 | $16.8M | Buy |
1,170,000
+520,000
| +80% | +$7.45M | 11.57% | 2 |
|
|
2019
Q1 | $9.22M | Buy |
650,000
+125,000
| +24% | +$1.77M | 7.11% | 5 |
|
|
2018
Q4 | $7.62M | Hold |
525,000
| – | – | 5.37% | 8 |
|
|
2018
Q3 | $7.21M | Buy |
+525,000
| New | +$7.21M | 6.39% | 7 |
|
|
2018
Q1 | – | Sell |
-509,000
| Closed | -$8.14M | – | 23 |
|
|
2017
Q4 | $8.14M | Buy |
+509,000
| New | +$8.14M | 5.58% | 7 |
|