CWM
CIBC World Markets’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
+853,160
| New | +$28M | 0.18% | 86 |
|
|
2025
Q1 | – | Sell |
-490,100
| Closed | -$12.9M | – | 1857 |
|
|
2024
Q4 | $12.9M | Buy |
490,100
+23,100
| +5% | +$608K | 0.08% | 193 |
|
|
2024
Q3 | $13.3M | Sell |
467,000
-38,050
| -8% | -$1.08M | 0.1% | 164 |
|
|
2024
Q2 | $13.4M | Buy |
505,050
+123,050
| +32% | +$3.27M | 0.09% | 152 |
|
|
2024
Q1 | $8.69M | Buy |
382,000
+44,500
| +13% | +$1.01M | 0.06% | 224 |
|
|
2023
Q4 | $7.35M | Buy |
+337,500
| New | +$7.35M | 0.04% | 284 |
|
|
2023
Q3 | – | Sell |
-249,024
| Closed | -$5.2M | – | 620 |
|
|
2023
Q2 | $5.2M | Buy |
249,024
+9,024
| +4% | +$189K | 0.04% | 284 |
|
|
2023
Q1 | $5.31M | Sell |
240,000
-63,000
| -21% | -$1.39M | 0.09% | 186 |
|
|
2022
Q4 | $6.67M | Buy |
+303,000
| New | +$6.67M | 0.04% | 273 |
|
|
2022
Q3 | – | Sell |
-276,300
| Closed | -$5.15M | – | 610 |
|
|
2022
Q2 | $5.15M | Buy |
+276,300
| New | +$5.15M | 0.05% | 216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 583 |
|