WESCAP Management Group’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 | $6.34M | Buy |
193,155
+94,445
| +96% | +$3.1M | 1.44% | 19 |
|
|
2025
Q1 | $3.06M | Sell |
98,710
-2,180
| -2% | -$67.6K | 0.75% | 33 |
|
|
2024
Q4 | $2.66M | Buy |
100,890
+19,867
| +25% | +$523K | 0.64% | 36 |
|
|
2024
Q3 | $2.3M | Sell |
81,023
-4,789
| -6% | -$136K | 0.58% | 36 |
|
|
2024
Q2 | $2.28M | Buy |
85,812
+219
| +0.3% | +$5.82K | 0.65% | 32 |
|
|
2024
Q1 | $1.95M | Sell |
85,593
-186
| -0.2% | -$4.23K | 0.56% | 35 |
|
|
2023
Q4 | $1.87M | Sell |
85,779
-645
| -0.7% | -$14K | 0.6% | 35 |
|
|
2023
Q3 | $1.76M | Sell |
86,424
-1,884
| -2% | -$38.3K | 0.63% | 35 |
|
|
2023
Q2 | $1.84M | Sell |
88,308
-5,104
| -5% | -$107K | 0.64% | 33 |
|
|
2023
Q1 | $2.07M | Sell |
93,412
-562
| -0.6% | -$12.4K | 0.73% | 30 |
|
|
2022
Q4 | $2.07M | Sell |
93,974
-11,638
| -11% | -$256K | 0.73% | 31 |
|
|
2022
Q3 | $1.85M | Sell |
105,612
-3,193
| -3% | -$55.9K | 0.71% | 32 |
|
|
2022
Q2 | $2.03M | Buy |
108,805
+1,881
| +2% | +$35.1K | 0.69% | 34 |
|
|
2022
Q1 | $2.45M | Buy |
106,924
+4,667
| +5% | +$107K | 0.69% | 37 |
|
|
2021
Q4 | $2.2M | Sell |
102,257
-34,370
| -25% | -$739K | 0.61% | 40 |
|
|
2021
Q3 | $2.8M | Sell |
136,627
-29,906
| -18% | -$614K | 0.82% | 32 |
|
|
2021
Q2 | $4.03M | Sell |
166,533
-3,318
| -2% | -$80.4K | 1.17% | 25 |
|
|
2021
Q1 | $3.86M | Sell |
169,851
-8,509
| -5% | -$193K | 1.07% | 25 |
|
|
2020
Q4 | $4.38M | Buy |
178,360
+30,561
| +21% | +$751K | 1.31% | 22 |
|
|
2020
Q3 | $3.2M | Buy |
147,799
+18,490
| +14% | +$400K | 1.07% | 26 |
|
|
2020
Q2 | $2.2M | Buy |
+129,309
| New | +$2.2M | 0.78% | 31 |
|