Weiss Multi-Strategy Advisers’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-942,436
| Closed | -$20.8M | – | 692 |
|
|
2023
Q1 | $20.8M | Buy |
+942,436
| New | +$20.8M | 0.49% | 44 |
|
|
2022
Q2 | – | Sell |
-79,161
| Closed | -$1.81M | – | 761 |
|
|
2022
Q1 | $1.81M | Buy |
+79,161
| New | +$1.81M | 0.04% | 406 |
|
|
2021
Q1 | – | Sell |
-2,530,534
| Closed | -$62.2M | – | 769 |
|
|
2020
Q4 | $62.2M | Buy |
+2,530,534
| New | +$62.2M | 1.2% | 4 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 816 |
|