Barclays’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 | $10.8M | Buy |
327,779
+155,788
| +91% | +$5.11M | ﹤0.01% | 1110 |
|
|
2025
Q1 | $5.33M | Sell |
171,991
-125,140
| -42% | -$3.88M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $7.82M | Buy |
297,131
+171,082
| +136% | +$4.5M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $3.58M | Buy |
126,049
+51,352
| +69% | +$1.46M | ﹤0.01% | 1759 |
|
|
2024
Q2 | $1.99M | Sell |
74,697
-1,149,512
| -94% | -$30.5M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $27.9M | Buy |
1,224,209
+754,091
| +160% | +$17.2M | 0.01% | 660 |
|
|
2023
Q4 | $10.2M | Buy |
470,118
+42,482
| +10% | +$925K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $8.7M | Buy |
427,636
+11,393
| +3% | +$232K | 0.01% | 911 |
|
|
2023
Q2 | $8.7M | Sell |
416,243
-239,564
| -37% | -$5M | 0.01% | 957 |
|
|
2023
Q1 | $14.5M | Sell |
655,807
-867,133
| -57% | -$19.2M | 0.01% | 693 |
|
|
2022
Q4 | $33.5M | Sell |
1,522,940
-208,544
| -12% | -$4.59M | 0.02% | 485 |
|
|
2022
Q3 | $30.3M | Sell |
1,731,484
-541,195
| -24% | -$9.47M | 0.03% | 454 |
|
|
2022
Q2 | $42.4M | Sell |
2,272,679
-60,190
| -3% | -$1.12M | 0.03% | 347 |
|
|
2022
Q1 | $53.4M | Sell |
2,332,869
-1,969,532
| -46% | -$45.1M | 0.04% | 383 |
|
|
2021
Q4 | $92.5M | Sell |
4,302,401
-84,136
| -2% | -$1.81M | 0.03% | 287 |
|
|
2021
Q3 | $90M | Sell |
4,386,537
-1,693,047
| -28% | -$34.7M | 0.04% | 278 |
|
|
2021
Q2 | $147M | Sell |
6,079,584
-727,289
| -11% | -$17.6M | 0.07% | 170 |
|
|
2021
Q1 | $155M | Buy |
6,806,873
+897,545
| +15% | +$20.4M | 0.08% | 148 |
|
|
2020
Q4 | $145M | Buy |
5,909,328
+1,640,943
| +38% | +$40.3M | 0.08% | 131 |
|
|
2020
Q3 | $92.4M | Buy |
4,268,385
+2,463,108
| +136% | +$53.3M | 0.05% | 172 |
|
|
2020
Q2 | $30.7M | Sell |
1,805,277
-556,290
| -24% | -$9.46M | 0.02% | 327 |
|
|
2020
Q1 | $30.8M | Buy |
2,361,567
+1,038,558
| +78% | +$13.6M | 0.02% | 289 |
|
|
2019
Q4 | $22.1M | Buy |
1,323,009
+1,234,583
| +1,396% | +$20.6M | 0.01% | 591 |
|
|
2019
Q3 | $1.41M | Sell |
88,426
-845,008
| -91% | -$13.5M | ﹤0.01% | 2031 |
|
|
2019
Q2 | $13.4M | Sell |
933,434
-524,830
| -36% | -$7.52M | 0.01% | 729 |
|
|
2019
Q1 | $20.7M | Sell |
1,458,264
-147,349
| -9% | -$2.09M | 0.01% | 535 |
|
|
2018
Q4 | $23.3M | Buy |
1,605,613
+1,060,247
| +194% | +$15.4M | 0.02% | 434 |
|
|
2018
Q3 | $7.49M | Sell |
545,366
-929,345
| -63% | -$12.8M | 0.01% | 874 |
|
|
2018
Q2 | $22.3M | Buy |
1,474,711
+889,311
| +152% | +$13.5M | 0.02% | 464 |
|
|
2018
Q1 | $9.02M | Sell |
585,400
-132,885
| -19% | -$2.05M | 0.01% | 742 |
|
|
2017
Q4 | $11.5M | Sell |
718,285
-193,386
| -21% | -$3.09M | 0.01% | 641 |
|
|
2017
Q3 | $14.4M | Sell |
911,671
-393,987
| -30% | -$6.2M | 0.01% | 466 |
|
|
2017
Q2 | $20.5M | Buy |
1,305,658
+693,527
| +113% | +$10.9M | 0.02% | 340 |
|
|
2017
Q1 | $10.6M | Sell |
612,131
-607,280
| -50% | -$10.5M | 0.01% | 493 |
|
|
2016
Q4 | $18.4M | Buy |
1,219,411
+712,493
| +141% | +$10.8M | 0.02% | 343 |
|
|
2016
Q3 | $9.23M | Sell |
506,918
-801,171
| -61% | -$14.6M | 0.01% | 484 |
|
|
2016
Q2 | $23.4M | Buy |
1,308,089
+1,164,758
| +813% | +$20.8M | 0.03% | 264 |
|
|
2016
Q1 | $2.01M | Sell |
143,331
-1,415,875
| -91% | -$19.8M | ﹤0.01% | 1078 |
|
|
2015
Q4 | $20.3M | Buy |
1,559,206
+1,013,437
| +186% | +$13.2M | 0.02% | 303 |
|
|
2015
Q3 | $7.1M | Sell |
545,769
-123,878
| -18% | -$1.61M | 0.01% | 583 |
|
|
2015
Q2 | $10M | Buy |
669,647
+85,826
| +15% | +$1.29M | 0.01% | 566 |
|
|
2015
Q1 | $8.76M | Sell |
583,821
-370,098
| -39% | -$5.55M | 0.01% | 680 |
|
|
2014
Q4 | $14.3M | Buy |
953,919
+14,509
| +2% | +$218K | 0.01% | 518 |
|
|
2014
Q3 | $15M | Buy |
939,410
+453,748
| +93% | +$7.26M | 0.01% | 488 |
|
|
2014
Q2 | $9.71M | Buy |
485,662
+90,433
| +23% | +$1.81M | 0.01% | 654 |
|
|
2014
Q1 | $7.51M | Sell |
395,229
-20,986
| -5% | -$399K | 0.01% | 794 |
|
|
2013
Q4 | $7.49M | Sell |
416,215
-168,556
| -29% | -$3.03M | 0.01% | 819 |
|
|
2013
Q3 | $11.7M | Sell |
584,771
-264,900
| -31% | -$5.3M | 0.01% | 555 |
|
|
2013
Q2 | $16.1M | Buy |
+849,671
| New | +$16.1M | 0.02% | 391 |
|