Bank of Montreal’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 | $14.2M | Buy |
432,299
+145,688
| +51% | +$4.78M | 0.01% | 764 |
|
|
2025
Q1 | $8.88M | Buy |
286,611
+96,823
| +51% | +$3M | ﹤0.01% | 890 |
|
|
2024
Q4 | $5M | Sell |
189,788
-1,710,891
| -90% | -$45M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $54.9M | Buy |
1,900,679
+1,770,298
| +1,358% | +$51.1M | 0.02% | 415 |
|
|
2024
Q2 | $3.69M | Sell |
130,381
-2,128
| -2% | -$60.2K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $3.02M | Sell |
132,509
-828,148
| -86% | -$18.9M | ﹤0.01% | 1276 |
|
|
2023
Q4 | $21.1M | Buy |
960,657
+762,467
| +385% | +$16.8M | 0.01% | 673 |
|
|
2023
Q3 | $4.24M | Buy |
198,190
+9,260
| +5% | +$198K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $4.19M | Sell |
188,930
-270,482
| -59% | -$6M | ﹤0.01% | 1224 |
|
|
2023
Q1 | $10.2M | Buy |
459,412
+14,285
| +3% | +$317K | ﹤0.01% | 861 |
|
|
2022
Q4 | $9.81M | Sell |
445,127
-48,442
| -10% | -$1.07M | ﹤0.01% | 864 |
|
|
2022
Q3 | $8.88K | Sell |
493,569
-4,803,614
| -91% | -$86.4K | ﹤0.01% | 886 |
|
|
2022
Q2 | $104K | Buy |
5,297,183
+2,738,574
| +107% | +$53.5K | 0.05% | 205 |
|
|
2022
Q1 | $60.4M | Buy |
2,558,609
+1,462,676
| +133% | +$34.5M | 0.03% | 339 |
|
|
2021
Q4 | $23.4M | Sell |
1,095,933
-410,638
| -27% | -$8.77M | 0.01% | 668 |
|
|
2021
Q3 | $31.2M | Sell |
1,506,571
-27,982
| -2% | -$580K | 0.01% | 662 |
|
|
2021
Q2 | $37.2M | Buy |
1,534,553
+1,451,384
| +1,745% | +$35.2M | 0.02% | 584 |
|
|
2021
Q1 | $1.96M | Buy |
83,169
+9,636
| +13% | +$228K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $1.71M | Sell |
73,533
-147,356
| -67% | -$3.42M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $4.8M | Sell |
220,889
-132,967
| -38% | -$2.89M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $6.15M | Buy |
353,856
+64,106
| +22% | +$1.11M | 0.01% | 955 |
|
|
2020
Q1 | $3.92M | Buy |
289,750
+57,305
| +25% | +$775K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $3.88M | Sell |
232,445
-1,392,900
| -86% | -$23.2M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $25.9M | Buy |
1,625,345
+388,244
| +31% | +$6.18M | 0.02% | 507 |
|
|
2019
Q2 | $17.7M | Sell |
1,237,101
-857,834
| -41% | -$12.3M | 0.01% | 632 |
|
|
2019
Q1 | $29.7M | Buy |
2,094,935
+1,112,200
| +113% | +$15.8M | 0.03% | 466 |
|
|
2018
Q4 | $14.3M | Sell |
982,735
-176,235
| -15% | -$2.56M | 0.01% | 624 |
|
|
2018
Q3 | $15.9M | Sell |
1,158,970
-1,229,236
| -51% | -$16.9M | 0.01% | 695 |
|
|
2018
Q2 | $36.2M | Sell |
2,388,206
-55,536
| -2% | -$841K | 0.03% | 406 |
|
|
2018
Q1 | $37.7M | Buy |
2,443,742
+22,687
| +0.9% | +$350K | 0.03% | 412 |
|
|
2017
Q4 | $38.7M | Buy |
2,421,055
+14,675
| +0.6% | +$235K | 0.03% | 400 |
|
|
2017
Q3 | $37.9M | Sell |
2,406,380
-456,265
| -16% | -$7.18M | 0.03% | 400 |
|
|
2017
Q2 | $45M | Buy |
2,862,645
+505,353
| +21% | +$7.94M | 0.04% | 366 |
|
|
2017
Q1 | $40.7M | Buy |
2,357,292
+1,339,589
| +132% | +$23.1M | 0.04% | 360 |
|
|
2016
Q4 | $15.9M | Buy |
1,017,703
+929,770
| +1,057% | +$14.6M | 0.02% | 605 |
|
|
2016
Q3 | $1.6M | Sell |
87,933
-41,904
| -32% | -$763K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $2.32M | Sell |
129,837
-253,860
| -66% | -$4.53M | ﹤0.01% | 1333 |
|
|
2016
Q1 | $5.63M | Buy |
383,697
+339,900
| +776% | +$4.99M | 0.01% | 932 |
|
|
2015
Q4 | $578K | Sell |
43,797
-171,930
| -80% | -$2.27M | ﹤0.01% | 1796 |
|
|
2015
Q3 | $2.99M | Sell |
215,727
-81,894
| -28% | -$1.14M | ﹤0.01% | 1062 |
|
|
2015
Q2 | $4.47M | Sell |
297,621
-96,893
| -25% | -$1.46M | 0.01% | 1027 |
|
|
2015
Q1 | $6.29M | Sell |
394,514
-444,028
| -53% | -$7.07M | 0.01% | 919 |
|
|
2014
Q4 | $12.6M | Buy |
838,542
+263,903
| +46% | +$3.97M | 0.01% | 638 |
|
|
2014
Q3 | $9.4M | Buy |
574,639
+105,967
| +23% | +$1.73M | 0.01% | 723 |
|
|
2014
Q2 | $9.49M | Buy |
468,672
+60,433
| +15% | +$1.22M | 0.01% | 719 |
|
|
2014
Q1 | $7.77M | Sell |
408,239
-59,039
| -13% | -$1.12M | 0.01% | 639 |
|
|
2013
Q4 | $8.74M | Buy |
467,278
+142,705
| +44% | +$2.67M | 0.01% | 607 |
|
|
2013
Q3 | $6.78M | Sell |
324,573
-247,018
| -43% | -$5.16M | 0.01% | 605 |
|
|
2013
Q2 | $10.8M | Buy |
+571,591
| New | +$10.8M | 0.02% | 444 |
|