Bank of Nova Scotia’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 | $6.09M | Sell |
185,579
-7,530
| -4% | -$247K | 0.01% | 467 |
|
|
2025
Q1 | $5.98M | Sell |
193,109
-987,688
| -84% | -$30.6M | 0.01% | 427 |
|
|
2024
Q4 | $31.1M | Buy |
1,180,797
+1,002,050
| +561% | +$26.4M | 0.05% | 228 |
|
|
2024
Q3 | $5.08M | Sell |
178,747
-3,598
| -2% | -$102K | 0.01% | 462 |
|
|
2024
Q2 | $4.84M | Buy |
182,345
+26,025
| +17% | +$691K | 0.01% | 468 |
|
|
2024
Q1 | $3.56M | Buy |
156,320
+43,180
| +38% | +$983K | 0.01% | 555 |
|
|
2023
Q4 | $2.47M | Buy |
113,140
+93,430
| +474% | +$2.04M | ﹤0.01% | 615 |
|
|
2023
Q3 | $401K | Buy |
+19,710
| New | +$401K | ﹤0.01% | 868 |
|
|
2022
Q4 | – | Sell |
-10,478
| Closed | -$183K | – | 1202 |
|
|
2022
Q3 | $183K | Sell |
10,478
-941,322
| -99% | -$16.4M | ﹤0.01% | 1094 |
|
|
2022
Q2 | $17.7M | Sell |
951,800
-892,648
| -48% | -$16.6M | 0.04% | 292 |
|
|
2022
Q1 | $42.2M | Buy |
1,844,448
+923,900
| +100% | +$21.1M | 0.07% | 222 |
|
|
2021
Q4 | $19.8M | Sell |
920,548
-135,275
| -13% | -$2.91M | 0.03% | 370 |
|
|
2021
Q3 | $21.7M | Sell |
1,055,823
-2,525
| -0.2% | -$51.8K | 0.04% | 322 |
|
|
2021
Q2 | $25.6M | Buy |
1,058,348
+105,100
| +11% | +$2.55M | 0.05% | 268 |
|
|
2021
Q1 | $21.6M | Buy |
953,248
+905,263
| +1,887% | +$20.5M | 0.04% | 286 |
|
|
2020
Q4 | $1.18M | Buy |
47,985
+3,385
| +8% | +$83.2K | ﹤0.01% | 730 |
|
|
2020
Q3 | $965K | Buy |
+44,600
| New | +$965K | ﹤0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$1.17M | – | 719 |
|
|
2016
Q1 | $1.17M | Sell |
80,000
-241,000
| -75% | -$3.54M | 0.01% | 312 |
|
|
2015
Q4 | $4.23M | Buy |
+321,000
| New | +$4.23M | 0.02% | 240 |
|
|
2013
Q4 | – | Sell |
-14,050
| Closed | -$294K | – | 618 |
|
|
2013
Q3 | $294K | Hold |
14,050
| – | – | ﹤0.01% | 421 |
|
|
2013
Q2 | $267K | Buy |
+14,050
| New | +$267K | ﹤0.01% | 412 |
|