Baird Financial 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 | $23.2M | Sell |
706,416
-34,084
| -5% | -$1.12M | 0.04% | 330 |
|
|
2025
Q1 | $22.9M | Sell |
740,500
-10,072
| -1% | -$312K | 0.04% | 320 |
|
|
2024
Q4 | $19.8M | Sell |
750,572
-8,039
| -1% | -$212K | 0.04% | 347 |
|
|
2024
Q3 | $21.6M | Sell |
758,611
-195,766
| -21% | -$5.56M | 0.04% | 323 |
|
|
2024
Q2 | $25.4M | Sell |
954,377
-33,590
| -3% | -$892K | 0.05% | 277 |
|
|
2024
Q1 | $22.5M | Sell |
987,967
-132,025
| -12% | -$3M | 0.05% | 307 |
|
|
2023
Q4 | $24.4M | Sell |
1,119,992
-163,845
| -13% | -$3.57M | 0.06% | 282 |
|
|
2023
Q3 | $26.1M | Sell |
1,283,837
-32,731
| -2% | -$666K | 0.07% | 244 |
|
|
2023
Q2 | $27.5M | Buy |
1,316,568
+153,911
| +13% | +$3.22M | 0.07% | 243 |
|
|
2023
Q1 | $25.7M | Buy |
1,162,657
+9,849
| +0.9% | +$218K | 0.06% | 268 |
|
|
2022
Q4 | $25.4M | Buy |
1,152,808
+28,523
| +3% | +$628K | 0.07% | 266 |
|
|
2022
Q3 | $19.7M | Buy |
1,124,285
+2,474
| +0.2% | +$43.3K | 0.06% | 291 |
|
|
2022
Q2 | $20.9M | Buy |
1,121,811
+26,655
| +2% | +$497K | 0.06% | 298 |
|
|
2022
Q1 | $25.1M | Buy |
1,095,156
+140,797
| +15% | +$3.22M | 0.06% | 275 |
|
|
2021
Q4 | $20.5M | Buy |
954,359
+9,783
| +1% | +$210K | 0.05% | 313 |
|
|
2021
Q3 | $19.4M | Buy |
944,576
+20,743
| +2% | +$426K | 0.05% | 312 |
|
|
2021
Q2 | $22.4M | Buy |
923,833
+16,734
| +2% | +$405K | 0.06% | 285 |
|
|
2021
Q1 | $20.6M | Buy |
907,099
+37,058
| +4% | +$841K | 0.06% | 292 |
|
|
2020
Q4 | $21.4M | Buy |
870,041
+84,484
| +11% | +$2.08M | 0.06% | 272 |
|
|
2020
Q3 | $17M | Buy |
785,557
+656,827
| +510% | +$14.2M | 0.06% | 293 |
|
|
2020
Q2 | $2.19M | Sell |
128,730
-5,341
| -4% | -$90.9K | 0.01% | 700 |
|
|
2020
Q1 | $1.75M | Buy |
134,071
+5,669
| +4% | +$74K | 0.01% | 720 |
|
|
2019
Q4 | $2.14M | Buy |
128,402
+17,915
| +16% | +$299K | 0.01% | 757 |
|
|
2019
Q3 | $1.76M | Sell |
110,487
-12,296
| -10% | -$196K | 0.01% | 812 |
|
|
2019
Q2 | $1.76M | Buy |
122,783
+94,248
| +330% | +$1.35M | 0.01% | 816 |
|
|
2019
Q1 | $405K | Sell |
28,535
-875
| -3% | -$12.4K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $427K | Sell |
29,410
-160,021
| -84% | -$2.32M | ﹤0.01% | 1030 |
|
|
2018
Q3 | $2.58M | Sell |
189,431
-5,381
| -3% | -$73.3K | 0.02% | 599 |
|
|
2018
Q2 | $2.95M | Buy |
194,812
+2,172
| +1% | +$32.9K | 0.02% | 554 |
|
|
2018
Q1 | $2.97M | Sell |
192,640
-8,881
| -4% | -$137K | 0.02% | 538 |
|
|
2017
Q4 | $3.22M | Sell |
201,521
-2,495
| -1% | -$39.9K | 0.02% | 505 |
|
|
2017
Q3 | $3.21M | Sell |
204,016
-7,396
| -3% | -$116K | 0.02% | 506 |
|
|
2017
Q2 | $3.32M | Sell |
211,412
-1,292
| -0.6% | -$20.3K | 0.03% | 495 |
|
|
2017
Q1 | $3.67M | Buy |
212,704
+41,412
| +24% | +$714K | 0.03% | 463 |
|
|
2016
Q4 | $2.59M | Buy |
171,292
+55,846
| +48% | +$844K | 0.02% | 516 |
|
|
2016
Q3 | $2.1M | Sell |
115,446
-11,435
| -9% | -$208K | 0.02% | 545 |
|
|
2016
Q2 | $2.29M | Buy |
126,881
+68,226
| +116% | +$1.23M | 0.02% | 524 |
|
|
2016
Q1 | $861K | Buy |
58,655
+7,174
| +14% | +$105K | 0.01% | 763 |
|
|
2015
Q4 | $679K | Sell |
51,481
-32,073
| -38% | -$423K | 0.01% | 819 |
|
|
2015
Q3 | $1.16M | Sell |
83,554
-6,071
| -7% | -$84.2K | 0.01% | 662 |
|
|
2015
Q2 | $1.35M | Buy |
+89,625
| New | +$1.35M | 0.01% | 652 |
|