Summit X LLC’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 | $231K | Buy |
7,042
+34
| +0.5% | +$1.12K | 0.04% | 228 |
|
|
2025
Q1 | $217K | Buy |
+7,008
| New | +$217K | 0.05% | 211 |
|
|
2024
Q4 | – | Sell |
-10,081
| Closed | -$268K | – | 234 |
|
|
2024
Q3 | $268K | Sell |
10,081
-25
| -0.2% | -$664 | 0.07% | 174 |
|
|
2024
Q2 | $269K | Buy |
10,106
+13
| +0.1% | +$345 | 0.06% | 195 |
|
|
2024
Q1 | $230K | Sell |
10,093
-3
| -0% | -$68 | 0.06% | 182 |
|
|
2023
Q4 | $220K | Buy |
10,096
+144
| +1% | +$3.14K | 0.06% | 174 |
|
|
2023
Q3 | $202K | Buy |
9,952
+49
| +0.5% | +$997 | 0.06% | 174 |
|
|
2023
Q2 | $207K | Sell |
9,903
-10
| -0.1% | -$209 | 0.05% | 258 |
|
|
2023
Q1 | $219K | Sell |
9,913
-250
| -2% | -$5.53K | 0.06% | 241 |
|
|
2022
Q4 | $189K | Buy |
+10,163
| New | +$189K | 0.05% | 230 |
|
|
2022
Q3 | – | Sell |
-10,165
| Closed | -$190K | – | 261 |
|
|
2022
Q2 | $190K | Buy |
10,165
+1,129
| +12% | +$21.1K | 0.06% | 230 |
|
|
2022
Q1 | $206K | Buy |
+9,036
| New | +$206K | 0.05% | 241 |
|