CIBC World Market’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 | $1.63M | Sell |
49,696
-78,046
| -61% | -$2.56M | ﹤0.01% | 720 |
|
|
2025
Q1 | $3.96M | Buy |
127,742
+30,798
| +32% | +$954K | 0.01% | 503 |
|
|
2024
Q4 | $2.55M | Buy |
96,944
+33,080
| +52% | +$871K | 0.01% | 607 |
|
|
2024
Q3 | $1.81M | Buy |
63,864
+1,700
| +3% | +$48.3K | ﹤0.01% | 630 |
|
|
2024
Q2 | $1.65M | Buy |
62,164
+7,976
| +15% | +$212K | ﹤0.01% | 622 |
|
|
2024
Q1 | $1.23M | Sell |
54,188
-2,594
| -5% | -$59K | ﹤0.01% | 689 |
|
|
2023
Q4 | $1.24M | Sell |
56,782
-4,907
| -8% | -$107K | ﹤0.01% | 638 |
|
|
2023
Q3 | $1.26M | Sell |
61,689
-16,537
| -21% | -$336K | ﹤0.01% | 611 |
|
|
2023
Q2 | $1.63M | Sell |
78,226
-7,601
| -9% | -$159K | 0.01% | 577 |
|
|
2023
Q1 | $1.9M | Buy |
85,827
+15,846
| +23% | +$350K | 0.01% | 537 |
|
|
2022
Q4 | $1.54M | Buy |
69,981
+14,593
| +26% | +$321K | 0.01% | 562 |
|
|
2022
Q3 | $969K | Sell |
55,388
-35,931
| -39% | -$629K | ﹤0.01% | 645 |
|
|
2022
Q2 | $1.7M | Sell |
91,319
-42,312
| -32% | -$789K | 0.01% | 535 |
|
|
2022
Q1 | $3.06M | Sell |
133,631
-155,666
| -54% | -$3.56M | 0.01% | 452 |
|
|
2021
Q4 | $6.22M | Sell |
289,297
-92,046
| -24% | -$1.98M | 0.02% | 310 |
|
|
2021
Q3 | $7.83M | Buy |
381,343
+22,655
| +6% | +$465K | 0.03% | 245 |
|
|
2021
Q2 | $8.69M | Buy |
358,688
+65,775
| +22% | +$1.59M | 0.02% | 244 |
|
|
2021
Q1 | $6.65M | Buy |
292,913
+136,113
| +87% | +$3.09M | 0.02% | 272 |
|
|
2020
Q4 | $3.85M | Buy |
156,800
+95,690
| +157% | +$2.35M | 0.01% | 365 |
|
|
2020
Q3 | $1.32M | Buy |
61,110
+16,243
| +36% | +$351K | 0.01% | 539 |
|
|
2020
Q2 | $763K | Buy |
44,867
+9,209
| +26% | +$157K | ﹤0.01% | 646 |
|
|
2020
Q1 | $465K | Buy |
35,658
+1,630
| +5% | +$21.3K | ﹤0.01% | 663 |
|
|
2019
Q4 | $568K | Sell |
34,028
-14,504
| -30% | -$242K | ﹤0.01% | 738 |
|
|
2019
Q3 | $773K | Sell |
48,532
-11,376
| -19% | -$181K | ﹤0.01% | 641 |
|
|
2019
Q2 | $858K | Buy |
59,908
+3,266
| +6% | +$46.8K | ﹤0.01% | 642 |
|
|
2019
Q1 | $803K | Buy |
56,642
+1,581
| +3% | +$22.4K | ﹤0.01% | 674 |
|
|
2018
Q4 | $799K | Sell |
55,061
-10,545
| -16% | -$153K | ﹤0.01% | 623 |
|
|
2018
Q3 | $901K | Sell |
65,606
-1,017
| -2% | -$14K | ﹤0.01% | 690 |
|
|
2018
Q2 | $1.01M | Sell |
66,623
-78
| -0.1% | -$1.18K | ﹤0.01% | 637 |
|
|
2018
Q1 | $1.03M | Buy |
66,701
+8,252
| +14% | +$127K | ﹤0.01% | 603 |
|
|
2017
Q4 | $935K | Sell |
58,449
-7,325
| -11% | -$117K | ﹤0.01% | 386 |
|
|
2017
Q3 | $1.04M | Buy |
65,774
+12,906
| +24% | +$203K | 0.01% | 356 |
|
|
2017
Q2 | $831K | Sell |
52,868
-940
| -2% | -$14.8K | ﹤0.01% | 659 |
|
|
2017
Q1 | $928K | Buy |
53,808
+12,011
| +29% | +$207K | ﹤0.01% | 556 |
|
|
2016
Q4 | $632K | Sell |
41,797
-816
| -2% | -$12.3K | ﹤0.01% | 682 |
|
|
2016
Q3 | $776K | Buy |
42,613
+4,468
| +12% | +$81.4K | ﹤0.01% | 595 |
|
|
2016
Q2 | $681K | Buy |
38,145
+12,021
| +46% | +$215K | ﹤0.01% | 597 |
|
|
2016
Q1 | $384K | Buy |
26,124
+2,650
| +11% | +$39K | ﹤0.01% | 660 |
|
|
2015
Q4 | $310K | Sell |
23,474
-1,100
| -4% | -$14.5K | ﹤0.01% | 729 |
|
|
2015
Q3 | $341K | Buy |
24,574
+1,100
| +5% | +$15.3K | ﹤0.01% | 691 |
|
|
2015
Q2 | $353K | Buy |
23,474
+2,300
| +11% | +$34.6K | ﹤0.01% | 719 |
|
|
2015
Q1 | $337K | Buy |
21,174
+2,860
| +16% | +$45.5K | ﹤0.01% | 658 |
|
|
2014
Q4 | $276K | Sell |
18,314
-1,140
| -6% | -$17.2K | ﹤0.01% | 692 |
|
|
2014
Q3 | $318K | Sell |
19,454
-100
| -0.5% | -$1.64K | ﹤0.01% | 634 |
|
|
2014
Q2 | $396K | Buy |
19,554
+6,550
| +50% | +$133K | ﹤0.01% | 576 |
|
|
2014
Q1 | $248K | Buy |
+13,004
| New | +$248K | ﹤0.01% | 649 |
|
|
2013
Q4 | – | Sell |
-47,973
| Closed | -$1M | – | 701 |
|
|
2013
Q3 | $1M | Buy |
+47,973
| New | +$1M | ﹤0.01% | 323 |
|