USCA RIA’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$325K	Hold	13,400	–	–	0.02%	468
2021 Q1	$304K	Hold	13,400	–	–	0.02%	446
2020 Q4	$329K	Sell	13,400 -8,404	-39%	-$206K	0.02%	393
2020 Q3	$472K	Buy	21,804 +11,104	+104%	+$240K	0.04%	296
2020 Q2	$182K	Buy	+10,700	New	+$182K	0.02%	412