Cetera Investment Advisers’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.3M | Buy |
1,290,663
+55,180
| +4% | +$1.81M | 0.07% | 274 |
|
2025
Q1 | $38.3M | Buy |
1,235,483
+207,050
| +20% | +$6.42M | 0.07% | 277 |
|
2024
Q4 | $27.1M | Buy |
1,028,433
+10,073
| +1% | +$265K | 0.06% | 348 |
|
2024
Q3 | $28.9M | Buy |
1,018,360
+82,884
| +9% | +$2.35M | 0.06% | 309 |
|
2024
Q2 | $24.9M | Buy |
935,476
+118,715
| +15% | +$3.15M | 0.06% | 332 |
|
2024
Q1 | $18.6M | Buy |
816,761
+730,121
| +843% | +$16.6M | 0.04% | 416 |
|
2023
Q4 | $1.89M | Sell |
86,640
-378,689
| -81% | -$8.25M | 0.02% | 823 |
|
2023
Q3 | $9.46M | Buy |
465,329
+13,344
| +3% | +$271K | 0.08% | 229 |
|
2023
Q2 | $9.44M | Buy |
451,985
+9,328
| +2% | +$195K | 0.08% | 234 |
|
2023
Q1 | $9.79M | Buy |
442,657
+4,840
| +1% | +$107K | 0.09% | 221 |
|
2022
Q4 | $9.64M | Buy |
437,817
+18,412
| +4% | +$405K | 0.09% | 217 |
|
2022
Q3 | $7.34M | Buy |
419,405
+18,228
| +5% | +$319K | 0.15% | 144 |
|
2022
Q2 | $7.48M | Sell |
401,177
-15,369
| -4% | -$286K | 0.12% | 181 |
|
2022
Q1 | $9.53M | Buy |
416,546
+23,006
| +6% | +$526K | 0.14% | 156 |
|
2021
Q4 | $8.47M | Buy |
393,540
+49,224
| +14% | +$1.06M | 0.12% | 182 |
|
2021
Q3 | $7.07M | Sell |
344,316
-3,180
| -0.9% | -$65.3K | 0.11% | 197 |
|
2021
Q2 | $8.42M | Buy |
347,496
+36,129
| +12% | +$875K | 0.14% | 166 |
|
2021
Q1 | $7.07M | Buy |
311,367
+2,477
| +0.8% | +$56.2K | 0.14% | 163 |
|
2020
Q4 | $7.59M | Buy |
308,890
+131,823
| +74% | +$3.24M | 0.15% | 149 |
|
2020
Q3 | $3.83M | Sell |
177,067
-19,685
| -10% | -$426K | 0.31% | 80 |
|
2020
Q2 | $3.35M | Buy |
196,752
+105,720
| +116% | +$1.8M | 0.31% | 84 |
|
2020
Q1 | $1.19M | Buy |
91,032
+3,428
| +4% | +$44.7K | 0.15% | 163 |
|
2019
Q4 | $1.46M | Sell |
87,604
-606
| -0.7% | -$10.1K | 0.15% | 158 |
|
2019
Q3 | $1.41M | Sell |
88,210
-52,600
| -37% | -$838K | 0.17% | 143 |
|
2019
Q2 | $2.02M | Buy |
140,810
+10,600
| +8% | +$152K | 0.26% | 101 |
|
2019
Q1 | $1.85M | Buy |
130,210
+12,609
| +11% | +$179K | 0.26% | 101 |
|
2018
Q4 | $1.71M | Buy |
117,601
+7,625
| +7% | +$111K | 0.28% | 97 |
|
2018
Q3 | $1.51M | Buy |
109,976
+27,710
| +34% | +$380K | 0.22% | 118 |
|
2018
Q2 | $1.25M | Buy |
82,266
+548
| +0.7% | +$8.31K | 0.22% | 119 |
|
2018
Q1 | $1.26M | Buy |
81,718
+9,890
| +14% | +$152K | 0.24% | 120 |
|
2017
Q4 | $1.15M | Sell |
71,828
-3,251
| -4% | -$52K | 0.21% | 124 |
|
2017
Q3 | $1.18M | Buy |
75,079
+1,450
| +2% | +$22.8K | 0.26% | 99 |
|
2017
Q2 | $1.15M | Buy |
73,629
+14,010
| +23% | +$220K | 0.28% | 96 |
|
2017
Q1 | $1.03M | Buy |
59,619
+6,150
| +12% | +$107K | 0.29% | 100 |
|
2016
Q4 | $808K | Buy |
53,469
+8,200
| +18% | +$124K | 0.27% | 101 |
|
2016
Q3 | $821K | Sell |
45,269
-3,184
| -7% | -$57.7K | 0.35% | 80 |
|
2016
Q2 | $865K | Buy |
48,453
+32,050
| +195% | +$572K | 0.34% | 93 |
|
2016
Q1 | $241K | Sell |
16,403
-1,239
| -7% | -$18.2K | 0.1% | 229 |
|
2015
Q4 | $233K | Buy |
+17,642
| New | +$233K | 0.11% | 221 |
|