Ameriprise’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 | $69M | Sell |
2,102,558
-504,913
| -19% | -$16.6M | 0.02% | 706 |
|
|
2025
Q1 | $80.5M | Buy |
2,607,471
+1,460,084
| +127% | +$45.1M | 0.02% | 624 |
|
|
2024
Q4 | $30.2M | Sell |
1,147,387
-269,032
| -19% | -$7.08M | 0.01% | 1108 |
|
|
2024
Q3 | $40.2M | Buy |
1,416,419
+110,635
| +8% | +$3.14M | 0.01% | 941 |
|
|
2024
Q2 | $34.8M | Sell |
1,305,784
-9,310
| -0.7% | -$248K | 0.01% | 970 |
|
|
2024
Q1 | $29.9M | Sell |
1,315,094
-609,480
| -32% | -$13.9M | 0.01% | 1056 |
|
|
2023
Q4 | $41.6M | Buy |
1,924,574
+163,414
| +9% | +$3.53M | 0.01% | 857 |
|
|
2023
Q3 | $35.9M | Sell |
1,761,160
-416,928
| -19% | -$8.49M | 0.01% | 903 |
|
|
2023
Q2 | $45.5M | Buy |
2,178,088
+765,068
| +54% | +$16M | 0.01% | 801 |
|
|
2023
Q1 | $31.3M | Sell |
1,413,020
-184,622
| -12% | -$4.08M | 0.01% | 981 |
|
|
2022
Q4 | $35.2M | Buy |
1,597,642
+19,672
| +1% | +$433K | 0.01% | 884 |
|
|
2022
Q3 | $27.8M | Sell |
1,577,970
-82,794
| -5% | -$1.46M | 0.01% | 972 |
|
|
2022
Q2 | $30.9M | Buy |
1,660,764
+84,243
| +5% | +$1.57M | 0.01% | 943 |
|
|
2022
Q1 | $36.1M | Buy |
1,576,521
+556,614
| +55% | +$12.7M | 0.01% | 957 |
|
|
2021
Q4 | $21.7M | Sell |
1,019,907
-69,927
| -6% | -$1.49M | 0.01% | 1337 |
|
|
2021
Q3 | $22.3M | Sell |
1,089,834
-84,630
| -7% | -$1.74M | 0.01% | 1185 |
|
|
2021
Q2 | $28.3M | Buy |
1,174,464
+57,862
| +5% | +$1.39M | 0.01% | 1107 |
|
|
2021
Q1 | $25.2M | Buy |
1,116,602
+111,577
| +11% | +$2.52M | 0.01% | 1155 |
|
|
2020
Q4 | $24.5M | Buy |
1,005,025
+73,616
| +8% | +$1.8M | 0.01% | 1092 |
|
|
2020
Q3 | $20.1M | Buy |
931,409
+88,340
| +10% | +$1.9M | 0.01% | 1073 |
|
|
2020
Q2 | $14.3M | Buy |
843,069
+12,613
| +2% | +$215K | 0.01% | 1275 |
|
|
2020
Q1 | $10.8M | Buy |
830,456
+145,127
| +21% | +$1.89M | 0.01% | 1343 |
|
|
2019
Q4 | $11.4M | Sell |
685,329
-41,723
| -6% | -$696K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $11.5M | Buy |
727,052
+386,190
| +113% | +$6.11M | 0.01% | 1586 |
|
|
2019
Q2 | $4.88M | Sell |
340,862
-179,239
| -34% | -$2.57M | ﹤0.01% | 2270 |
|
|
2019
Q1 | $7.38M | Buy |
520,101
+86,415
| +20% | +$1.23M | ﹤0.01% | 1940 |
|
|
2018
Q4 | $6.3M | Sell |
433,686
-8,070
| -2% | -$117K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $6.05M | Sell |
441,756
-328,821
| -43% | -$4.5M | ﹤0.01% | 2220 |
|
|
2018
Q2 | $11.7M | Sell |
770,577
-57,203
| -7% | -$867K | 0.01% | 1615 |
|
|
2018
Q1 | $12.8M | Buy |
827,780
+53,359
| +7% | +$822K | 0.01% | 1466 |
|
|
2017
Q4 | $12.4M | Buy |
774,421
+282,621
| +57% | +$4.52M | 0.01% | 1448 |
|
|
2017
Q3 | $7.74M | Sell |
491,800
-4,348
| -0.9% | -$68.4K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $7.79M | Buy |
496,148
+24,091
| +5% | +$378K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $8.14M | Buy |
472,057
+91,976
| +24% | +$1.59M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $5.77M | Sell |
380,081
-140,187
| -27% | -$2.13M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $9.47M | Buy |
520,268
+202,804
| +64% | +$3.69M | 0.01% | 1494 |
|
|
2016
Q2 | $5.43M | Buy |
317,464
+158,435
| +100% | +$2.71M | ﹤0.01% | 1873 |
|
|
2016
Q1 | $2.34M | Buy |
159,029
+40,324
| +34% | +$592K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $1.57M | Buy |
118,705
+12,590
| +12% | +$166K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $1.47M | Sell |
106,115
-2,293
| -2% | -$31.8K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $1.63M | Buy |
108,408
+10,403
| +11% | +$156K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $1.56M | Sell |
98,005
-8,292
| -8% | -$132K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $1.58M | Sell |
106,297
-20,559
| -16% | -$306K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $2.07M | Sell |
126,856
-8,141
| -6% | -$133K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $2.73M | Sell |
134,997
-60,857
| -31% | -$1.23M | ﹤0.01% | 2397 |
|
|
2014
Q1 | $3.73M | Buy |
195,854
+1,344
| +0.7% | +$25.6K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $3.64M | Sell |
194,510
-37,079
| -16% | -$694K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $4.84M | Buy |
231,589
+24,921
| +12% | +$521K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $3.92M | Buy |
+206,668
| New | +$3.92M | ﹤0.01% | 2017 |
|