Wexford Capital’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 | – | Sell |
-15,425
| Closed | -$478K | – | 314 |
|
|
2025
Q1 | $478K | Hold |
15,425
| – | – | 0.12% | 120 |
|
|
2024
Q4 | $406K | Buy |
15,425
+6,046
| +64% | +$159K | 0.06% | 114 |
|
|
2024
Q3 | $266K | Sell |
9,379
-9,017
| -49% | -$256K | 0.06% | 134 |
|
|
2024
Q2 | $489K | Sell |
18,396
-75,739
| -80% | -$2.01M | 0.12% | 114 |
|
|
2024
Q1 | $2.14M | Sell |
94,135
-79,597
| -46% | -$1.81M | 0.44% | 50 |
|
|
2023
Q4 | $3.78M | Buy |
173,732
+72,521
| +72% | +$1.58M | 0.81% | 40 |
|
|
2023
Q3 | $2.06M | Buy |
+101,211
| New | +$2.06M | 0.46% | 39 |
|
|
2022
Q2 | – | Sell |
-42,960
| Closed | -$983 | – | 207 |
|
|
2022
Q1 | $983 | Buy |
+42,960
| New | +$983 | 0.05% | 75 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$2.46M | – | 325 |
|
|
2020
Q4 | $2.46M | Buy |
+100,000
| New | +$2.46M | 0.38% | 69 |
|
|
2020
Q1 | – | Sell |
-15,586
| Closed | -$260K | – | 146 |
|
|
2019
Q4 | $260K | Sell |
15,586
-7,978
| -34% | -$133K | 0.04% | 111 |
|
|
2019
Q3 | $375K | Buy |
+23,564
| New | +$375K | 0.05% | 94 |
|
|
2018
Q4 | – | Sell |
-17,132
| Closed | -$235K | – | 138 |
|
|
2018
Q3 | $235K | Hold |
17,132
| – | – | 0.02% | 132 |
|
|
2018
Q2 | $260K | Sell |
17,132
-27,804
| -62% | -$422K | 0.02% | 108 |
|
|
2018
Q1 | $692K | Buy |
44,936
+18,846
| +72% | +$290K | 0.05% | 79 |
|
|
2017
Q4 | $417K | Sell |
26,090
-20,802
| -44% | -$332K | 0.04% | 105 |
|
|
2017
Q3 | $738K | Buy |
46,892
+36,173
| +337% | +$569K | 0.06% | 102 |
|
|
2017
Q2 | $168K | Sell |
10,719
-6,898
| -39% | -$108K | 0.01% | 168 |
|
|
2017
Q1 | $304K | Buy |
+17,617
| New | +$304K | 0.02% | 108 |
|
|
2016
Q3 | – | Sell |
-455,151
| Closed | -$8.13M | – | 182 |
|
|
2016
Q2 | $8.13M | Buy |
455,151
+142,203
| +45% | +$2.54M | 1.41% | 21 |
|
|
2016
Q1 | $4.59M | Buy |
+312,948
| New | +$4.59M | 0.9% | 42 |
|