Warberg Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 132 |
|