Transcend Capital Advisors’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 | – | Sell |
-10,267
| Closed | -$318K | – | 701 |
|
|
2025
Q1 | $318K | Buy |
+10,267
| New | +$318K | 0.02% | 461 |
|
|
2024
Q4 | – | Sell |
-24,085
| Closed | -$684K | – | 632 |
|
|
2024
Q3 | $684K | Buy |
24,085
+583
| +2% | +$16.6K | 0.05% | 327 |
|
|
2024
Q2 | $624K | Buy |
+23,502
| New | +$624K | 0.05% | 319 |
|
|
2023
Q1 | – | Sell |
-33,925
| Closed | -$747K | – | 518 |
|
|
2022
Q4 | $747K | Buy |
+33,925
| New | +$747K | 0.08% | 230 |
|
|
2021
Q4 | – | Sell |
-25,725
| Closed | -$575K | – | 516 |
|
|
2021
Q3 | $575K | Sell |
25,725
-104,015
| -80% | -$2.32M | 0.05% | 277 |
|
|
2021
Q2 | $3.14M | Buy |
129,740
+93,815
| +261% | +$2.27M | 0.45% | 58 |
|
|
2021
Q1 | $817K | Buy |
35,925
+4,104
| +13% | +$93.3K | 0.1% | 205 |
|
|
2020
Q4 | $782K | Sell |
31,821
-5,804
| -15% | -$143K | 0.1% | 195 |
|
|
2020
Q3 | $814K | Buy |
+37,625
| New | +$814K | 0.15% | 137 |
|