Banco Bilbao Vizcaya Argentaria’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 | $14.7M | Sell |
450,000
-90,112
| -17% | -$2.95M | 0.13% | 144 |
|
|
2025
Q1 | $16.9M | Buy |
540,112
+150,000
| +38% | +$4.69M | 0.17% | 119 |
|
|
2024
Q4 | $9.73M | Sell |
390,112
-10,621
| -3% | -$265K | 0.1% | 180 |
|
|
2024
Q3 | $10.5M | Buy |
400,733
+85,713
| +27% | +$2.24M | 0.1% | 177 |
|
|
2024
Q2 | $8.37M | Buy |
315,020
+3,093
| +1% | +$82.2K | 0.09% | 203 |
|
|
2024
Q1 | $7.1M | Buy |
311,927
+44,544
| +17% | +$1.01M | 0.08% | 221 |
|
|
2023
Q4 | $5.82M | Sell |
267,383
-49,517
| -16% | -$1.08M | 0.07% | 251 |
|
|
2023
Q3 | $6.45M | Buy |
316,900
+41,992
| +15% | +$854K | 0.09% | 230 |
|
|
2023
Q2 | $5.74M | Sell |
274,908
-38,607
| -12% | -$807K | 0.07% | 251 |
|
|
2023
Q1 | $6.93M | Buy |
313,515
+75,078
| +31% | +$1.66M | 0.09% | 222 |
|
|
2022
Q4 | $5.25M | Sell |
238,437
-30,696
| -11% | -$676K | 0.08% | 258 |
|
|
2022
Q3 | $4.72M | Buy |
269,133
+243,641
| +956% | +$4.27M | 0.08% | 235 |
|
|
2022
Q2 | $482K | Sell |
25,492
-18,986
| -43% | -$359K | 0.01% | 574 |
|
|
2022
Q1 | $1.02M | Sell |
44,478
-4,130
| -8% | -$94.6K | 0.01% | 486 |
|
|
2021
Q4 | $1.04M | Sell |
48,608
-33,875
| -41% | -$725K | 0.01% | 566 |
|
|
2021
Q3 | $1.69M | Sell |
82,483
-129,152
| -61% | -$2.64M | 0.03% | 422 |
|
|
2021
Q2 | $5.13M | Sell |
211,635
-61,402
| -22% | -$1.49M | 0.09% | 199 |
|
|
2021
Q1 | $6.19M | Buy |
273,037
+165,181
| +153% | +$3.75M | 0.12% | 147 |
|
|
2020
Q4 | $2.65M | Buy |
107,856
+96,760
| +872% | +$2.38M | 0.06% | 279 |
|
|
2020
Q3 | $240K | Sell |
11,096
-2,689
| -20% | -$58.2K | 0.01% | 635 |
|
|
2020
Q2 | $234K | Sell |
13,785
-10,292
| -43% | -$175K | 0.01% | 677 |
|
|
2020
Q1 | $314K | Buy |
24,077
+11,185
| +87% | +$146K | 0.01% | 568 |
|
|
2019
Q4 | $215K | Buy |
+12,892
| New | +$215K | 0.01% | 671 |
|