Central Trust Company’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 | $2.86M | Sell |
87,048
-1,782
| -2% | -$58.5K | 0.07% | 206 |
|
|
2025
Q1 | $2.75M | Sell |
88,830
-3,600
| -4% | -$112K | 0.07% | 202 |
|
|
2024
Q4 | $2.43M | Sell |
92,430
-3,026
| -3% | -$79.7K | 0.06% | 213 |
|
|
2024
Q3 | $2.71M | Sell |
95,456
-350
| -0.4% | -$9.94K | 0.06% | 201 |
|
|
2024
Q2 | $2.55M | Sell |
95,806
-3,866
| -4% | -$103K | 0.06% | 206 |
|
|
2024
Q1 | $2.27M | Sell |
99,672
-10,038
| -9% | -$228K | 0.06% | 213 |
|
|
2023
Q4 | $2.39M | Sell |
109,710
-5,700
| -5% | -$124K | 0.06% | 201 |
|
|
2023
Q3 | $2.35M | Sell |
115,410
-7,212
| -6% | -$147K | 0.07% | 199 |
|
|
2023
Q2 | $2.56M | Sell |
122,622
-1,200
| -1% | -$25.1K | 0.07% | 195 |
|
|
2023
Q1 | $2.74M | Sell |
123,822
-2,100
| -2% | -$46.5K | 0.08% | 185 |
|
|
2022
Q4 | $2.77M | Sell |
125,922
-5,481
| -4% | -$121K | 0.09% | 189 |
|
|
2022
Q3 | $2.3M | Sell |
131,403
-5,595
| -4% | -$97.9K | 0.08% | 191 |
|
|
2022
Q2 | $2.55M | Sell |
136,998
-1,700
| -1% | -$31.7K | 0.08% | 186 |
|
|
2022
Q1 | $3.17M | Sell |
138,698
-5,236
| -4% | -$120K | 0.09% | 179 |
|
|
2021
Q4 | $3.1M | Sell |
143,934
-2,525
| -2% | -$54.3K | 0.09% | 185 |
|
|
2021
Q3 | $3.01M | Sell |
146,459
-8,303
| -5% | -$170K | 0.11% | 165 |
|
|
2021
Q2 | $3.75M | Hold |
154,762
| – | – | 0.14% | 134 |
|
|
2021
Q1 | $3.51M | Sell |
154,762
-7,168
| -4% | -$163K | 0.14% | 132 |
|
|
2020
Q4 | $3.98M | Sell |
161,930
-11,956
| -7% | -$294K | 0.16% | 118 |
|
|
2020
Q3 | $3.76M | Buy |
173,886
+7,185
| +4% | +$155K | 0.17% | 112 |
|
|
2020
Q2 | $2.84M | Buy |
166,701
+57,890
| +53% | +$985K | 0.14% | 130 |
|
|
2020
Q1 | $1.42M | Sell |
108,811
-11,376
| -9% | -$148K | 0.09% | 179 |
|
|
2019
Q4 | $2.01M | Buy |
120,187
+8,680
| +8% | +$145K | 0.1% | 167 |
|
|
2019
Q3 | $1.78M | Buy |
111,507
+87,655
| +367% | +$1.4M | 0.1% | 172 |
|
|
2019
Q2 | $338K | Buy |
23,852
+2,150
| +10% | +$30.5K | 0.02% | 377 |
|
|
2019
Q1 | $308K | Sell |
21,702
-250
| -1% | -$3.55K | 0.02% | 379 |
|
|
2018
Q4 | $319K | Sell |
21,952
-5,037
| -19% | -$73.2K | 0.02% | 370 |
|
|
2018
Q3 | $371K | Sell |
26,989
-7,236
| -21% | -$99.5K | 0.02% | 366 |
|
|
2018
Q2 | $519K | Sell |
34,225
-1,757
| -5% | -$26.6K | 0.03% | 330 |
|
|
2018
Q1 | $554K | Sell |
35,982
-4,575
| -11% | -$70.4K | 0.04% | 321 |
|
|
2017
Q4 | $649K | Sell |
40,557
-60,314
| -60% | -$965K | 0.04% | 305 |
|
|
2017
Q3 | $1.59M | Buy |
100,871
+14,134
| +16% | +$222K | 0.1% | 179 |
|
|
2017
Q2 | $1.36M | Buy |
86,737
+14,771
| +21% | +$232K | 0.09% | 194 |
|
|
2017
Q1 | $1.24M | Buy |
71,966
+15,205
| +27% | +$262K | 0.08% | 198 |
|
|
2016
Q4 | $857K | Buy |
56,761
+13,329
| +31% | +$201K | 0.06% | 241 |
|
|
2016
Q3 | $790K | Buy |
43,432
+16,725
| +63% | +$304K | 0.06% | 248 |
|
|
2016
Q2 | $477K | Buy |
26,707
+5,643
| +27% | +$101K | 0.04% | 300 |
|
|
2016
Q1 | $309K | Sell |
21,064
-1,535
| -7% | -$22.5K | 0.02% | 358 |
|
|
2015
Q4 | $298K | Sell |
22,599
-10,770
| -32% | -$142K | 0.02% | 363 |
|
|
2015
Q3 | $463K | Sell |
33,369
-6,689
| -17% | -$92.8K | 0.04% | 288 |
|
|
2015
Q2 | $602K | Sell |
40,058
-1,090
| -3% | -$16.4K | 0.05% | 277 |
|
|
2015
Q1 | $655K | Buy |
41,148
+1,266
| +3% | +$20.2K | 0.05% | 254 |
|
|
2014
Q4 | $601K | Sell |
39,882
-50,475
| -56% | -$761K | 0.05% | 263 |
|
|
2014
Q3 | $1.48M | Sell |
90,357
-16,602
| -16% | -$272K | 0.12% | 165 |
|
|
2014
Q2 | $2.17M | Sell |
106,959
-7,893
| -7% | -$160K | 0.17% | 136 |
|
|
2014
Q1 | $2.19M | Sell |
114,852
-4,013
| -3% | -$76.4K | 0.18% | 133 |
|
|
2013
Q4 | $2.22M | Sell |
118,865
-15,521
| -12% | -$290K | 0.19% | 125 |
|
|
2013
Q3 | $2.81M | Sell |
134,386
-4,162
| -3% | -$87K | 0.25% | 92 |
|
|
2013
Q2 | $2.63M | Buy |
+138,548
| New | +$2.63M | 0.25% | 94 |
|