BNP Paribas Financial Markets’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 | $104M | Sell |
3,178,464
-1,565,344
| -33% | -$51.4M | 0.06% | 239 |
|
|
2025
Q1 | $147M | Buy |
4,743,808
+4,510,754
| +1,935% | +$140M | 0.09% | 189 |
|
|
2024
Q4 | $6.14M | Buy |
233,054
+56,513
| +32% | +$1.49M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $5.02M | Buy |
176,541
+67,624
| +62% | +$1.92M | ﹤0.01% | 1011 |
|
|
2024
Q2 | $2.89M | Buy |
108,917
+9,581
| +10% | +$255K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $2.26M | Buy |
99,336
+83,505
| +527% | +$1.9M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $345K | Sell |
15,831
-2,576,191
| -99% | -$56.1M | ﹤0.01% | 2309 |
|
|
2023
Q3 | $52.7M | Sell |
2,592,022
-60,784
| -2% | -$1.24M | 0.07% | 197 |
|
|
2023
Q2 | $55.4M | Sell |
2,652,806
-169,621
| -6% | -$3.54M | 0.07% | 187 |
|
|
2023
Q1 | $62.4M | Buy |
2,822,427
+105,028
| +4% | +$2.32M | 0.09% | 159 |
|
|
2022
Q4 | $59.8M | Sell |
2,717,399
-597,040
| -18% | -$13.1M | 0.09% | 156 |
|
|
2022
Q3 | $58M | Sell |
3,314,439
-755,993
| -19% | -$13.2M | 0.09% | 137 |
|
|
2022
Q2 | $75.9M | Buy |
4,070,432
+220,407
| +6% | +$4.11M | 0.12% | 122 |
|
|
2022
Q1 | $88.1M | Buy |
3,850,025
+215,962
| +6% | +$4.94M | 0.12% | 103 |
|
|
2021
Q4 | $78.2M | Sell |
3,634,063
-16,336
| -0.4% | -$351K | 0.11% | 109 |
|
|
2021
Q3 | $74.9M | Sell |
3,650,399
-31,242
| -0.8% | -$641K | 0.11% | 126 |
|
|
2021
Q2 | $89.2M | Sell |
3,681,641
-121,702
| -3% | -$2.95M | 0.12% | 122 |
|
|
2021
Q1 | $86.3M | Buy |
3,803,343
+545,347
| +17% | +$12.4M | 0.13% | 107 |
|
|
2020
Q4 | $80M | Sell |
3,257,996
-205,492
| -6% | -$5.05M | 0.15% | 59 |
|
|
2020
Q3 | $74.9M | Buy |
3,463,488
+617,372
| +22% | +$13.4M | 0.11% | 118 |
|
|
2020
Q2 | $48.4M | Buy |
2,846,116
+2,324,284
| +445% | +$39.5M | 0.09% | 149 |
|
|
2020
Q1 | $6.81M | Buy |
521,832
+322,137
| +161% | +$4.2M | 0.01% | 590 |
|
|
2019
Q4 | $3.33M | Buy |
199,695
+168,309
| +536% | +$2.81M | 0.01% | 959 |
|
|
2019
Q3 | $500K | Sell |
31,386
-11,230
| -26% | -$179K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $611K | Buy |
42,616
+7,981
| +23% | +$114K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $491K | Buy |
34,635
+6,455
| +23% | +$91.5K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $409K | Sell |
28,180
-112,640
| -80% | -$1.64M | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1.93M | Buy |
140,820
+46,176
| +49% | +$634K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $1.43M | Buy |
94,644
+42,636
| +82% | +$646K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $801K | Sell |
52,008
-29,459
| -36% | -$454K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $1.3M | Buy |
81,467
+75,921
| +1,369% | +$1.21M | ﹤0.01% | 1245 |
|
|
2017
Q3 | $87.3K | Sell |
5,546
-65,744
| -92% | -$1.03M | ﹤0.01% | 2462 |
|
|
2017
Q2 | $1.12M | Sell |
71,290
-428
| -0.6% | -$6.72K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $1.24M | Sell |
71,718
-1,068,742
| -94% | -$18.4M | ﹤0.01% | 1103 |
|
|
2016
Q4 | $17.2M | Buy |
1,140,460
+508,410
| +80% | +$7.68M | 0.08% | 196 |
|
|
2016
Q3 | $11.5M | Buy |
632,050
+5,792
| +0.9% | +$105K | 0.05% | 265 |
|
|
2016
Q2 | $11.2M | Buy |
626,258
+523,131
| +507% | +$9.34M | 0.05% | 264 |
|
|
2016
Q1 | $1.51M | Sell |
103,127
-5,386,570
| -98% | -$79.1M | 0.01% | 916 |
|
|
2015
Q4 | $72.4M | Buy |
5,489,697
+3,812,960
| +227% | +$50.3M | 0.18% | 96 |
|
|
2015
Q3 | $23.3M | Buy |
1,676,737
+777,896
| +87% | +$10.8M | 0.06% | 212 |
|
|
2015
Q2 | $13.5M | Buy |
898,841
+531,655
| +145% | +$7.99M | 0.04% | 273 |
|
|
2015
Q1 | $5.85M | Sell |
367,186
-3,036,464
| -89% | -$48.4M | 0.02% | 573 |
|
|
2014
Q4 | $51.3M | Buy |
3,403,650
+1,311,930
| +63% | +$19.8M | 0.18% | 94 |
|
|
2014
Q3 | $34.2M | Buy |
2,091,720
+881,256
| +73% | +$14.4M | 0.03% | 216 |
|
|
2014
Q2 | $24.5M | Buy |
1,210,464
+714,942
| +144% | +$14.5M | 0.02% | 208 |
|
|
2014
Q1 | $9.15M | Sell |
495,522
-528,158
| -52% | -$9.75M | 0.01% | 469 |
|
|
2013
Q4 | $19.2M | Buy |
+1,023,680
| New | +$19.2M | 0.01% | 285 |
|
|
2013
Q3 | – | Sell |
-251,338
| Closed | -$4.77M | – | 2333 |
|
|
2013
Q2 | $4.77M | Buy |
+251,338
| New | +$4.77M | ﹤0.01% | 466 |
|