Citigroup’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 | $9.2M | Sell |
280,501
-89,559
| -24% | -$2.94M | ﹤0.01% | 1054 |
|
|
2025
Q1 | $11.5M | Buy |
370,060
+71,596
| +24% | +$2.22M | 0.01% | 926 |
|
|
2024
Q4 | $7.86M | Buy |
298,464
+68,610
| +30% | +$1.81M | ﹤0.01% | 1105 |
|
|
2024
Q3 | $6.53M | Sell |
229,854
-31,378
| -12% | -$891K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $6.94M | Sell |
261,232
-115,366
| -31% | -$3.07M | ﹤0.01% | 1035 |
|
|
2024
Q1 | $8.57M | Sell |
376,598
-84,564
| -18% | -$1.92M | 0.01% | 959 |
|
|
2023
Q4 | $10M | Buy |
461,162
+230,651
| +100% | +$5.02M | 0.01% | 850 |
|
|
2023
Q3 | $4.69M | Sell |
230,511
-145,060
| -39% | -$2.95M | ﹤0.01% | 1065 |
|
|
2023
Q2 | $7.85M | Buy |
375,571
+177,850
| +90% | +$3.72M | 0.01% | 907 |
|
|
2023
Q1 | $4.37M | Sell |
197,721
-70,770
| -26% | -$1.57M | ﹤0.01% | 1171 |
|
|
2022
Q4 | $5.91M | Buy |
268,491
+133,087
| +98% | +$2.93M | ﹤0.01% | 991 |
|
|
2022
Q3 | $2.37M | Sell |
135,404
-1,179,416
| -90% | -$20.6M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $24.5M | Buy |
1,314,820
+784,232
| +148% | +$14.6M | 0.02% | 493 |
|
|
2022
Q1 | $12.1M | Buy |
530,588
+273,995
| +107% | +$6.27M | 0.01% | 836 |
|
|
2021
Q4 | $5.52M | Sell |
256,593
-180,422
| -41% | -$3.88M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $8.97M | Buy |
437,015
+156,552
| +56% | +$3.21M | 0.01% | 1040 |
|
|
2021
Q2 | $6.79M | Buy |
280,463
+113,564
| +68% | +$2.75M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $3.79M | Sell |
166,899
-127,918
| -43% | -$2.9M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $7.24M | Sell |
294,817
-513,086
| -64% | -$12.6M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $17.5M | Buy |
807,903
+671,201
| +491% | +$14.5M | 0.01% | 609 |
|
|
2020
Q2 | $2.33M | Sell |
136,702
-506,072
| -79% | -$8.61M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $8.39M | Buy |
642,774
+302,362
| +89% | +$3.95M | 0.01% | 725 |
|
|
2019
Q4 | $5.68M | Sell |
340,412
-1,033,606
| -75% | -$17.2M | ﹤0.01% | 1099 |
|
|
2019
Q3 | $21.9M | Buy |
1,374,018
+1,266,198
| +1,174% | +$20.2M | 0.02% | 490 |
|
|
2019
Q2 | $1.55M | Sell |
107,820
-538,239
| -83% | -$7.72M | ﹤0.01% | 1825 |
|
|
2019
Q1 | $9.16M | Buy |
646,059
+167,105
| +35% | +$2.37M | 0.01% | 750 |
|
|
2018
Q4 | $6.95M | Buy |
478,954
+12,477
| +3% | +$181K | 0.01% | 859 |
|
|
2018
Q3 | $6.41M | Buy |
466,477
+267,377
| +134% | +$3.67M | 0.01% | 882 |
|
|
2018
Q2 | $3.02M | Sell |
199,100
-625,357
| -76% | -$9.48M | ﹤0.01% | 1260 |
|
|
2018
Q1 | $12.7M | Buy |
824,457
+174,146
| +27% | +$2.68M | 0.01% | 610 |
|
|
2017
Q4 | $10.4M | Buy |
650,311
+462,252
| +246% | +$7.39M | 0.01% | 665 |
|
|
2017
Q3 | $2.96M | Sell |
188,059
-201,443
| -52% | -$3.17M | ﹤0.01% | 1241 |
|
|
2017
Q2 | $6.12M | Sell |
389,502
-90,632
| -19% | -$1.42M | 0.01% | 864 |
|
|
2017
Q1 | $8.28M | Sell |
480,134
-39,243
| -8% | -$677K | 0.01% | 697 |
|
|
2016
Q4 | $7.85M | Sell |
519,377
-289,859
| -36% | -$4.38M | 0.01% | 750 |
|
|
2016
Q3 | $14.7M | Buy |
809,236
+523,973
| +184% | +$9.54M | 0.01% | 422 |
|
|
2016
Q2 | $5.1M | Sell |
285,263
-448,681
| -61% | -$8.02M | 0.01% | 801 |
|
|
2016
Q1 | $10.8M | Sell |
733,944
-57,047
| -7% | -$838K | 0.01% | 496 |
|
|
2015
Q4 | $10.4M | Buy |
790,991
+147,511
| +23% | +$1.95M | 0.01% | 556 |
|
|
2015
Q3 | $8.93M | Sell |
643,480
-358,669
| -36% | -$4.97M | 0.01% | 611 |
|
|
2015
Q2 | $15.1M | Sell |
1,002,149
-211,799
| -17% | -$3.18M | 0.01% | 456 |
|
|
2015
Q1 | $19.3M | Sell |
1,213,948
-1,317,180
| -52% | -$21M | 0.02% | 384 |
|
|
2014
Q4 | $38.1M | Sell |
2,531,128
-336,154
| -12% | -$5.06M | 0.03% | 226 |
|
|
2014
Q3 | $46.9M | Buy |
2,867,282
+2,216,162
| +340% | +$36.2M | 0.04% | 192 |
|
|
2014
Q2 | $13.2M | Sell |
651,120
-112,558
| -15% | -$2.28M | 0.01% | 510 |
|
|
2014
Q1 | $14.5M | Buy |
763,678
+475,300
| +165% | +$9.05M | 0.01% | 447 |
|
|
2013
Q4 | $5.4M | Sell |
288,378
-1,927,789
| -87% | -$36.1M | ﹤0.01% | 856 |
|
|
2013
Q3 | $46.3M | Buy |
2,216,167
+1,779,079
| +407% | +$37.2M | 0.04% | 198 |
|
|
2013
Q2 | $8.29M | Buy |
+437,088
| New | +$8.29M | 0.01% | 652 |
|