SOL 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
Q2 | – | Sell |
-10,000
| Closed | -$221K | – | 282 |
|
|
2023
Q1 | $221K | Sell |
10,000
-3,000
| -23% | -$66.4K | 0.04% | 269 |
|
|
2022
Q4 | $286K | Sell |
13,000
-1,500
| -10% | -$33K | 0.05% | 239 |
|
|
2022
Q3 | $254K | Hold |
14,500
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $270K | Hold |
14,500
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $332K | Sell |
14,500
-5,517
| -28% | -$126K | 0.06% | 217 |
|
|
2021
Q4 | $431K | Hold |
20,017
| – | – | 0.08% | 196 |
|
|
2021
Q3 | $411K | Hold |
20,017
| – | – | 0.08% | 197 |
|
|
2021
Q2 | $485K | Buy |
+20,017
| New | +$485K | 0.1% | 178 |
|
|
2013
Q3 | – | Sell |
-34,395
| Closed | -$652K | – | 194 |
|
|
2013
Q2 | $652K | Buy |
+34,395
| New | +$652K | 0.27% | 74 |
|