Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-643
| Closed | -$16.9K | – | 1471 |
|
|
2024
Q4 | $16.9K | Hold |
643
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q3 | $18.3K | Buy |
+643
| New | +$18.3K | ﹤0.01% | 957 |
|
|
2022
Q4 | – | Sell |
-135
| Closed | -$2K | – | 1478 |
|
|
2022
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1215 |
|
|
2020
Q3 | – | Sell |
-3,980
| Closed | -$68K | – | 1026 |
|
|
2020
Q2 | $68K | Buy |
+3,980
| New | +$68K | ﹤0.01% | 538 |
|
|
2015
Q4 | – | Sell |
-265
| Closed | -$4K | – | 791 |
|
|
2015
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 774 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 805 |
|
|
2014
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
|
2014
Q1 | $19K | Sell |
1,000
-400
| -29% | -$7.6K | ﹤0.01% | 617 |
|
|
2013
Q4 | $26K | Sell |
1,400
-1,400
| -50% | -$26K | ﹤0.01% | 524 |
|
|
2013
Q3 | $59K | Sell |
2,800
-985
| -26% | -$20.8K | ﹤0.01% | 450 |
|
|
2013
Q2 | $72K | Buy |
+3,785
| New | +$72K | ﹤0.01% | 495 |
|