BlackRock’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 | $323K | Buy |
9,844
+627
| +7% | +$20.6K | ﹤0.01% | 4474 |
|
|
2025
Q1 | $286K | Buy |
9,217
+41
| +0.4% | +$1.27K | ﹤0.01% | 4493 |
|
|
2024
Q4 | $242K | Buy |
9,176
+9,137
| +23,428% | +$241K | ﹤0.01% | 4531 |
|
|
2024
Q3 | $1.11K | Hold |
39
| – | – | ﹤0.01% | 5087 |
|
|
2024
Q2 | $1.04K | Sell |
39
-2
| -5% | -$53 | ﹤0.01% | 5154 |
|
|
2024
Q1 | $933 | Hold |
41
| – | – | ﹤0.01% | 5146 |
|
|
2023
Q4 | $893 | Hold |
41
| – | – | ﹤0.01% | 5199 |
|
|
2023
Q3 | $834 | Sell |
41
-3
| -7% | -$61 | ﹤0.01% | 5271 |
|
|
2023
Q2 | $919 | Buy |
+44
| New | +$919 | ﹤0.01% | 5320 |
|
|
2022
Q3 | – | Sell |
-615
| Closed | -$11K | – | 5802 |
|
|
2022
Q2 | $11K | Hold |
615
| – | – | ﹤0.01% | 5524 |
|
|
2022
Q1 | $14K | Sell |
615
-1,433,978
| -100% | -$32.6M | ﹤0.01% | 5526 |
|
|
2021
Q4 | $30.9M | Buy |
1,434,593
+253,020
| +21% | +$5.44M | ﹤0.01% | 2952 |
|
|
2021
Q3 | $24.2M | Hold |
1,181,573
| – | – | ﹤0.01% | 3106 |
|
|
2021
Q2 | $28.6M | Hold |
1,181,573
| – | – | ﹤0.01% | 3029 |
|
|
2021
Q1 | $26.8M | Sell |
1,181,573
-24,820
| -2% | -$563K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $29.6M | Buy |
1,206,393
+1,182,013
| +4,848% | +$29M | ﹤0.01% | 2741 |
|
|
2020
Q3 | $528K | Sell |
24,380
-5,425,842
| -100% | -$118M | ﹤0.01% | 4153 |
|
|
2020
Q2 | $92.7M | Buy |
5,450,222
+5,423,539
| +20,326% | +$92.3M | ﹤0.01% | 1867 |
|
|
2020
Q1 | $348K | Sell |
26,683
-1,768
| -6% | -$23.1K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $475K | Hold |
28,451
| – | – | ﹤0.01% | 4109 |
|
|
2019
Q3 | $453K | Hold |
28,451
| – | – | ﹤0.01% | 4143 |
|
|
2019
Q2 | $408K | Hold |
28,451
| – | – | ﹤0.01% | 4175 |
|
|
2019
Q1 | $403K | Buy |
28,451
+28,337
| +24,857% | +$401K | ﹤0.01% | 4077 |
|
|
2018
Q4 | $2K | Sell |
114
-35,083
| -100% | -$615K | ﹤0.01% | 4799 |
|
|
2018
Q3 | $483K | Sell |
35,197
-49,368
| -58% | -$677K | ﹤0.01% | 4084 |
|
|
2018
Q2 | $1.28M | Sell |
84,565
-5,690
| -6% | -$86.2K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $1.39M | Sell |
90,255
-4,351
| -5% | -$67.1K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $1.51M | Buy |
94,606
+7,308
| +8% | +$117K | ﹤0.01% | 3725 |
|
|
2017
Q3 | $1.37M | Buy |
87,298
+5,594
| +7% | +$88K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $1.28M | Buy |
81,704
+3,440
| +4% | +$54.1K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $1.35M | Buy |
+78,264
| New | +$1.35M | ﹤0.01% | 3708 |
|