Shay Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$398K | – | 330 |
|
|
2024
Q1 | $398K | Buy |
+17,500
| New | +$398K | 0.06% | 155 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$229K | – | 431 |
|
|
2022
Q1 | $229K | Buy |
+10,000
| New | +$229K | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$727K | – | 491 |
|
|
2021
Q2 | $727K | Hold |
30,000
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $681K | Buy |
30,000
+5,000
| +20% | +$114K | 0.07% | 124 |
|
|
2020
Q4 | $614K | Buy |
+25,000
| New | +$614K | 0.13% | 94 |
|