Waratah 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 | – | Hold |
0
| – | – | – | 182 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2019
Q4 | – | Sell |
-188,914
| Closed | -$3.01M | – | 176 |
|
|
2019
Q3 | $3.01M | Buy |
+188,914
| New | +$3.01M | 0.34% | 62 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 140 |
|