Banco BTG Pactual’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 | $1.78M | Sell |
54,110
-87,300
| -62% | -$2.86M | 0.36% | 53 |
|
|
2025
Q1 | $4.38M | Buy |
141,410
+21,850
| +18% | +$677K | 1.08% | 25 |
|
|
2024
Q4 | $3.22M | Buy |
119,560
+350
| +0.3% | +$9.43K | 0.75% | 34 |
|
|
2024
Q3 | $3.39M | Buy |
119,210
+10,210
| +9% | +$290K | 0.87% | 32 |
|
|
2024
Q2 | $2.87M | Buy |
109,000
+95,350
| +699% | +$2.51M | 0.45% | 39 |
|
|
2024
Q1 | $311K | Buy |
13,650
+1,250
| +10% | +$28.4K | 0.05% | 105 |
|
|
2023
Q4 | $273K | Buy |
12,400
+850
| +7% | +$18.7K | 0.03% | 94 |
|
|
2023
Q3 | $235K | Buy |
11,550
+700
| +6% | +$14.2K | 0.06% | 88 |
|
|
2023
Q2 | $227K | Sell |
10,850
-7,760
| -42% | -$162K | 0.09% | 71 |
|
|
2023
Q1 | $445K | Buy |
18,610
+8,149
| +78% | +$195K | 0.16% | 59 |
|
|
2022
Q4 | $230K | Sell |
10,461
-9,049
| -46% | -$199K | 0.13% | 116 |
|
|
2022
Q3 | $341K | Buy |
19,510
+1,650
| +9% | +$28.8K | 0.19% | 73 |
|
|
2022
Q2 | $333K | Buy |
+17,860
| New | +$333K | 0.22% | 56 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|