Wolff Wiese Magana’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 |
-15,277
| Closed | -$473K | – | 1041 |
|
|
2025
Q1 | $473K | Hold |
15,277
| – | – | 0.32% | 66 |
|
|
2024
Q4 | $402K | Sell |
15,277
-200
| -1% | -$5.27K | 0.27% | 66 |
|
|
2024
Q3 | $440K | Hold |
15,477
| – | – | 0.3% | 65 |
|
|
2024
Q2 | $411K | Hold |
15,477
| – | – | 0.33% | 66 |
|
|
2024
Q1 | $352K | Sell |
15,477
-1,325
| -8% | -$30.1K | 0.3% | 66 |
|
|
2023
Q4 | $366K | Sell |
16,802
-2,600
| -13% | -$56.6K | 0.35% | 66 |
|
|
2023
Q3 | $395K | Sell |
19,402
-4,215
| -18% | -$85.7K | 0.32% | 76 |
|
|
2023
Q2 | $493K | Sell |
23,617
-718
| -3% | -$15K | 0.38% | 65 |
|
|
2023
Q1 | $538K | Hold |
24,335
| – | – | 0.44% | 56 |
|
|
2022
Q4 | $536K | Hold |
24,335
| – | – | 0.46% | 52 |
|
|
2022
Q3 | $426K | Buy |
24,335
+500
| +2% | +$8.75K | 0.34% | 69 |
|
|
2022
Q2 | $444K | Hold |
23,835
| – | – | 0.32% | 68 |
|
|
2022
Q1 | $545K | Sell |
23,835
-2,025
| -8% | -$46.3K | 0.37% | 65 |
|
|
2021
Q4 | $556K | Buy |
25,860
+720
| +3% | +$15.5K | 0.36% | 65 |
|
|
2021
Q3 | $516K | Buy |
25,140
+1,625
| +7% | +$33.4K | 0.36% | 70 |
|
|
2021
Q2 | $570K | Buy |
23,515
+13,615
| +138% | +$330K | 0.41% | 63 |
|
|
2021
Q1 | $225K | Sell |
9,900
-20
| -0.2% | -$455 | 0.18% | 102 |
|
|
2020
Q4 | $244K | Buy |
+9,920
| New | +$244K | 0.21% | 98 |
|