BOK Financial’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 | $205K | Hold |
6,257
| – | – | ﹤0.01% | 702 |
|
|
2025
Q1 | $194K | Hold |
6,257
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $173K | Hold |
6,257
| – | – | ﹤0.01% | 706 |
|
|
2024
Q3 | $183K | Hold |
6,257
| – | – | ﹤0.01% | 702 |
|
|
2024
Q2 | $166K | Sell |
6,257
-565
| -8% | -$15K | ﹤0.01% | 768 |
|
|
2024
Q1 | $156K | Hold |
6,822
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $149K | Hold |
6,822
| – | – | ﹤0.01% | 702 |
|
|
2023
Q3 | $143K | Sell |
6,822
-3,000
| -31% | -$62.9K | ﹤0.01% | 670 |
|
|
2023
Q2 | $205K | Sell |
9,822
-635
| -6% | -$13.3K | ﹤0.01% | 644 |
|
|
2023
Q1 | $231K | Sell |
10,457
-2,397
| -19% | -$53K | ﹤0.01% | 649 |
|
|
2022
Q4 | $283K | Hold |
12,854
| – | – | 0.01% | 773 |
|
|
2022
Q3 | $224K | Buy |
12,854
+2,210
| +21% | +$38.5K | ﹤0.01% | 818 |
|
|
2022
Q2 | $198K | Buy |
+10,644
| New | +$198K | ﹤0.01% | 866 |
|
|
2021
Q1 | – | Sell |
-8,489
| Closed | -$209K | – | 947 |
|
|
2020
Q4 | $209K | Sell |
8,489
-1,166
| -12% | -$28.7K | ﹤0.01% | 861 |
|
|
2020
Q3 | $209K | Sell |
9,655
-67,702
| -88% | -$1.47M | ﹤0.01% | 796 |
|
|
2020
Q2 | $1.32M | Buy |
+77,357
| New | +$1.32M | 0.03% | 411 |
|
|
2019
Q1 | – | Sell |
-11,856
| Closed | -$172K | – | 936 |
|
|
2018
Q4 | $172K | Sell |
11,856
-1,000
| -8% | -$14.5K | ﹤0.01% | 838 |
|
|
2018
Q3 | $176K | Hold |
12,856
| – | – | ﹤0.01% | 886 |
|
|
2018
Q2 | $194K | Sell |
12,856
-208
| -2% | -$3.14K | 0.01% | 874 |
|
|
2018
Q1 | $202K | Sell |
13,064
-300
| -2% | -$4.64K | 0.01% | 858 |
|
|
2017
Q4 | $213K | Hold |
13,364
| – | – | 0.01% | 851 |
|
|
2017
Q3 | $210K | Hold |
13,364
| – | – | 0.01% | 866 |
|
|
2017
Q2 | $210K | Sell |
13,364
-153
| -1% | -$2.4K | 0.01% | 820 |
|
|
2017
Q1 | $233K | Sell |
13,517
-1,872
| -12% | -$32.3K | 0.01% | 812 |
|
|
2016
Q4 | $232K | Sell |
15,389
-75,034
| -83% | -$1.13M | 0.01% | 799 |
|
|
2016
Q3 | $1.65M | Buy |
90,423
+64,139
| +244% | +$1.17M | 0.05% | 363 |
|
|
2016
Q2 | $470K | Buy |
26,284
+1,970
| +8% | +$35.2K | 0.02% | 609 |
|
|
2016
Q1 | $357K | Buy |
+24,314
| New | +$357K | 0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-15,138
| Closed | -$210K | – | 879 |
|
|
2015
Q3 | $210K | Hold |
15,138
| – | – | 0.01% | 767 |
|
|
2015
Q2 | $228K | Sell |
15,138
-100
| -0.7% | -$1.51K | 0.01% | 776 |
|
|
2015
Q1 | $242K | Buy |
15,238
+3,859
| +34% | +$61.3K | 0.01% | 728 |
|
|
2014
Q4 | $172K | Sell |
11,379
-4,679
| -29% | -$70.7K | 0.01% | 656 |
|
|
2014
Q3 | $263K | Buy |
16,058
+3,155
| +24% | +$51.7K | 0.01% | 741 |
|
|
2014
Q2 | $261K | Buy |
12,903
+1,845
| +17% | +$37.3K | 0.01% | 807 |
|
|
2014
Q1 | $211K | Buy |
+11,058
| New | +$211K | 0.01% | 832 |
|