BlackRock’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
21,326,175
-4,497,813
| -17% | -$55.1M | 0.01% | 1451 |
|
|
2025
Q1 | $300M | Buy |
25,823,988
+1,025,711
| +4% | +$11.9M | 0.01% | 1338 |
|
|
2024
Q4 | $239M | Buy |
24,798,277
+847,885
| +4% | +$8.18M | ﹤0.01% | 1564 |
|
|
2024
Q3 | $250M | Buy |
23,950,392
+1,077,652
| +5% | +$11.3M | 0.01% | 1513 |
|
|
2024
Q2 | $227M | Sell |
22,872,740
-1,240,077
| -5% | -$12.3M | 0.01% | 1525 |
|
|
2024
Q1 | $200M | Sell |
24,112,817
-926,916
| -4% | -$7.68M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $202M | Buy |
25,039,733
+4,561,246
| +22% | +$36.9M | 0.01% | 1622 |
|
|
2023
Q3 | $155M | Sell |
20,478,487
-1,201,298
| -6% | -$9.11M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $169M | Buy |
21,679,785
+1,091,550
| +5% | +$8.5M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $172M | Buy |
20,588,235
+11,411,197
| +124% | +$95.2M | 0.01% | 1644 |
|
|
2022
Q4 | $75.6M | Buy |
+9,177,038
| New | +$75.6M | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-270
| Closed | -$2K | – | 4957 |
|
|
2018
Q4 | $2K | Buy |
+270
| New | +$2K | ﹤0.01% | 4796 |
|