Cambridge Investment Research Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
868,401
-193,534
| -18% | -$6.35M | 0.09% | 237 |
|
|
2025
Q1 | $32.9M | Buy |
1,061,935
+91,317
| +9% | +$2.83M | 0.11% | 178 |
|
|
2024
Q4 | $25.6M | Sell |
970,618
-14,115
| -1% | -$372K | 0.09% | 223 |
|
|
2024
Q3 | $28M | Buy |
984,733
+141,769
| +17% | +$4.03M | 0.1% | 207 |
|
|
2024
Q2 | $22.4M | Buy |
842,964
+130,885
| +18% | +$3.48M | 0.08% | 229 |
|
|
2024
Q1 | $16.2M | Buy |
712,079
+68,846
| +11% | +$1.57M | 0.06% | 305 |
|
|
2023
Q4 | $14M | Buy |
643,233
+55,282
| +9% | +$1.2M | 0.06% | 307 |
|
|
2023
Q3 | $12M | Sell |
587,951
-68,830
| -10% | -$1.4M | 0.06% | 322 |
|
|
2023
Q2 | $13.7M | Buy |
656,781
+69,001
| +12% | +$1.44M | 0.06% | 298 |
|
|
2023
Q1 | $13M | Sell |
587,780
-309,168
| -34% | -$6.84M | 0.06% | 303 |
|
|
2022
Q4 | $19.8M | Buy |
896,948
+280,914
| +46% | +$6.19M | 0.1% | 198 |
|
|
2022
Q3 | $10.8M | Sell |
616,034
-70,548
| -10% | -$1.23M | 0.06% | 305 |
|
|
2022
Q2 | $12.8M | Buy |
686,582
+2,577
| +0.4% | +$48K | 0.07% | 276 |
|
|
2022
Q1 | $15.7M | Buy |
684,005
+142,557
| +26% | +$3.26M | 0.07% | 260 |
|
|
2021
Q4 | $11.6M | Sell |
541,448
-63,052
| -10% | -$1.36M | 0.05% | 326 |
|
|
2021
Q3 | $12.4M | Sell |
604,500
-350,986
| -37% | -$7.2M | 0.06% | 302 |
|
|
2021
Q2 | $23.1M | Sell |
955,486
-121,587
| -11% | -$2.94M | 0.11% | 190 |
|
|
2021
Q1 | $24.5M | Sell |
1,077,073
-186,038
| -15% | -$4.22M | 0.13% | 163 |
|
|
2020
Q4 | $31M | Buy |
1,263,111
+311,620
| +33% | +$7.66M | 0.18% | 106 |
|
|
2020
Q3 | $20.6M | Buy |
951,491
+110,455
| +13% | +$2.39M | 0.14% | 161 |
|
|
2020
Q2 | $14.3M | Buy |
841,036
+323,308
| +62% | +$5.5M | 0.11% | 198 |
|
|
2020
Q1 | $6.76M | Buy |
517,728
+271,434
| +110% | +$3.54M | 0.06% | 282 |
|
|
2019
Q4 | $4.11M | Sell |
246,294
-132,201
| -35% | -$2.21M | 0.03% | 534 |
|
|
2019
Q3 | $6.03M | Buy |
378,495
+113,380
| +43% | +$1.81M | 0.05% | 346 |
|
|
2019
Q2 | $3.8M | Sell |
265,115
-48,724
| -16% | -$698K | 0.03% | 496 |
|
|
2019
Q1 | $4.45M | Buy |
313,839
+40,255
| +15% | +$571K | 0.04% | 408 |
|
|
2018
Q4 | $3.97M | Sell |
273,584
-1,762
| -0.6% | -$25.6K | 0.04% | 401 |
|
|
2018
Q3 | $3.78M | Sell |
275,346
-5,271
| -2% | -$72.4K | 0.04% | 459 |
|
|
2018
Q2 | $4.25M | Buy |
280,617
+5,060
| +2% | +$76.7K | 0.04% | 385 |
|
|
2018
Q1 | $5.51M | Sell |
275,557
-14,444
| -5% | -$289K | 0.06% | 296 |
|
|
2017
Q4 | $4.64M | Buy |
290,001
+39,335
| +16% | +$629K | 0.05% | 323 |
|
|
2017
Q3 | $3.95M | Sell |
250,666
-3,568
| -1% | -$56.2K | 0.05% | 325 |
|
|
2017
Q2 | $3.99M | Buy |
254,234
+13,361
| +6% | +$210K | 0.06% | 307 |
|
|
2017
Q1 | $4.16M | Buy |
240,873
+20,470
| +9% | +$353K | 0.07% | 262 |
|
|
2016
Q4 | $3.33M | Sell |
220,403
-18,688
| -8% | -$282K | 0.06% | 289 |
|
|
2016
Q3 | $4.35M | Buy |
239,091
+22,941
| +11% | +$417K | 0.08% | 234 |
|
|
2016
Q2 | $3.86M | Buy |
216,150
+1,304
| +0.6% | +$23.3K | 0.08% | 233 |
|
|
2016
Q1 | $3.15M | Sell |
214,846
-4,464
| -2% | -$65.5K | 0.07% | 265 |
|
|
2015
Q4 | $2.89M | Sell |
219,310
-24,932
| -10% | -$329K | 0.07% | 267 |
|
|
2015
Q3 | $3.39M | Buy |
244,242
+11,934
| +5% | +$166K | 0.1% | 203 |
|
|
2015
Q2 | $3.49M | Sell |
232,308
-12,113
| -5% | -$182K | 0.1% | 207 |
|
|
2015
Q1 | $3.89M | Sell |
244,421
-4,506
| -2% | -$71.8K | 0.11% | 190 |
|
|
2014
Q4 | $3.75M | Sell |
248,927
-46,243
| -16% | -$696K | 0.12% | 170 |
|
|
2014
Q3 | $4.83M | Buy |
295,170
+472
| +0.2% | +$7.72K | 0.14% | 146 |
|
|
2014
Q2 | $5.97M | Sell |
294,698
-32,597
| -10% | -$660K | 0.21% | 104 |
|
|
2014
Q1 | $6.23M | Sell |
327,295
-10,116
| -3% | -$193K | 0.24% | 94 |
|
|
2013
Q4 | $6.31M | Sell |
337,411
-34,448
| -9% | -$645K | 0.26% | 82 |
|
|
2013
Q3 | $7.77M | Buy |
371,859
+58,048
| +18% | +$1.21M | 0.34% | 67 |
|
|
2013
Q2 | $5.95M | Buy |
+313,811
| New | +$5.95M | 0.3% | 69 |
|