SevenOneSeven Capital Management’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
Q4 | – | Sell |
-69,586
| Closed | -$1.42M | – | 48 |
|
|
2023
Q3 | $1.42M | Buy |
69,586
+1,800
| +3% | +$36.8K | 3.3% | 11 |
|
|
2023
Q2 | $1.41M | Buy |
67,786
+954
| +1% | +$19.8K | 3.17% | 10 |
|
|
2023
Q1 | $1.48M | Buy |
66,832
+880
| +1% | +$19.5K | 3.34% | 12 |
|
|
2022
Q4 | $1.45M | Buy |
65,952
+3,774
| +6% | +$83.1K | 3.13% | 12 |
|
|
2022
Q3 | $1.09M | Buy |
62,178
+15,612
| +34% | +$273K | 2.54% | 13 |
|
|
2022
Q2 | $868K | Buy |
46,566
+1,001
| +2% | +$18.7K | 2.02% | 13 |
|
|
2022
Q1 | $1.04M | Buy |
45,565
+499
| +1% | +$11.4K | 2.16% | 12 |
|
|
2021
Q4 | $969K | Buy |
+45,066
| New | +$969K | 1.91% | 11 |
|