Comerica Bank’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 | $5.06M | Buy |
154,204
+67,717
| +78% | +$2.22M | 0.02% | 678 |
|
2025
Q1 | $2.68M | Buy |
86,487
+22,362
| +35% | +$693K | 0.01% | 965 |
|
2024
Q4 | $1.69M | Sell |
64,125
-9,054
| -12% | -$238K | 0.01% | 1228 |
|
2024
Q3 | $2.08M | Buy |
73,179
+1,116
| +2% | +$31.7K | 0.01% | 1124 |
|
2024
Q2 | $1.91M | Buy |
72,063
+5,198
| +8% | +$138K | 0.01% | 1158 |
|
2024
Q1 | $1.52M | Sell |
66,865
-972
| -1% | -$22.1K | 0.01% | 1314 |
|
2023
Q4 | $1.48M | Buy |
67,837
+6,275
| +10% | +$137K | 0.01% | 1326 |
|
2023
Q3 | $1.25M | Buy |
+61,562
| New | +$1.25M | 0.01% | 1314 |
|
2022
Q4 | $223K | Sell |
10,113
-2,652
| -21% | -$58.5K | ﹤0.01% | 2035 |
|
2022
Q3 | $226K | Buy |
+12,765
| New | +$226K | ﹤0.01% | 2021 |
|
2022
Q2 | – | Sell |
-12,112
| Closed | -$282K | – | 2194 |
|
2022
Q1 | $282K | Sell |
12,112
-1,849
| -13% | -$43.1K | ﹤0.01% | 2034 |
|
2021
Q4 | $307K | Sell |
13,961
-5,787
| -29% | -$127K | ﹤0.01% | 2000 |
|
2021
Q3 | $445K | Buy |
19,748
+6,191
| +46% | +$140K | ﹤0.01% | 1977 |
|
2021
Q2 | $292K | Buy |
13,557
+1,179
| +10% | +$25.4K | ﹤0.01% | 2157 |
|
2021
Q1 | $299K | Buy |
12,378
+1,713
| +16% | +$41.4K | ﹤0.01% | 2150 |
|
2020
Q4 | $252K | Buy |
+10,665
| New | +$252K | ﹤0.01% | 2183 |
|
2020
Q3 | – | Sell |
-17,693
| Closed | -$379K | – | 2312 |
|
2020
Q2 | $379K | Hold |
17,693
| – | – | ﹤0.01% | 1971 |
|
2020
Q1 | $251K | Hold |
17,693
| – | – | ﹤0.01% | 2016 |
|
2019
Q4 | $295K | Buy |
+17,693
| New | +$295K | ﹤0.01% | 2071 |
|
2019
Q3 | – | Sell |
-14,853
| Closed | -$222K | – | 2297 |
|
2019
Q2 | $222K | Sell |
14,853
-1,000
| -6% | -$14.9K | ﹤0.01% | 2167 |
|
2019
Q1 | $226K | Buy |
15,853
+1,000
| +7% | +$14.3K | ﹤0.01% | 2156 |
|
2018
Q4 | $221K | Buy |
+14,853
| New | +$221K | ﹤0.01% | 2138 |
|
2018
Q1 | – | Sell |
-16,617
| Closed | -$275K | – | 2286 |
|
2017
Q4 | $275K | Buy |
16,617
+2,282
| +16% | +$37.8K | ﹤0.01% | 2117 |
|
2017
Q3 | $228K | Sell |
14,335
-53,034
| -79% | -$844K | ﹤0.01% | 2139 |
|
2017
Q2 | $1.05M | Buy |
67,369
+6,837
| +11% | +$107K | 0.01% | 1557 |
|
2017
Q1 | $991K | Buy |
60,532
+13,761
| +29% | +$225K | 0.01% | 1612 |
|
2016
Q4 | $746K | Sell |
46,771
-638
| -1% | -$10.2K | 0.01% | 1711 |
|
2016
Q3 | $779K | Sell |
47,409
-17,205
| -27% | -$283K | 0.01% | 1624 |
|
2016
Q2 | $1.22M | Buy |
+64,614
| New | +$1.22M | 0.01% | 1389 |
|
2016
Q1 | – | Sell |
-14,918
| Closed | -$198K | – | 2103 |
|
2015
Q4 | $198K | Sell |
14,918
-700
| -4% | -$9.29K | ﹤0.01% | 1967 |
|
2015
Q3 | $217K | Sell |
15,618
-15,618
| -50% | -$217K | ﹤0.01% | 1944 |
|
2015
Q2 | $470K | Buy |
31,236
+20,843
| +201% | +$314K | ﹤0.01% | 1951 |
|
2015
Q1 | $166K | Sell |
10,393
-11,307
| -52% | -$181K | ﹤0.01% | 1992 |
|
2014
Q4 | $326K | Sell |
21,700
-125,639
| -85% | -$1.89M | ﹤0.01% | 2007 |
|
2014
Q3 | $2.41M | Sell |
147,339
-18,081
| -11% | -$296K | 0.02% | 947 |
|
2014
Q2 | $3.35M | Sell |
165,420
-1,368
| -0.8% | -$27.7K | 0.03% | 735 |
|
2014
Q1 | $3.18M | Sell |
166,788
-10,415
| -6% | -$198K | 0.02% | 839 |
|
2013
Q4 | $3.32M | Sell |
177,203
-43,272
| -20% | -$810K | 0.03% | 781 |
|
2013
Q3 | $4.61M | Buy |
220,475
+14,777
| +7% | +$309K | 0.03% | 617 |
|
2013
Q2 | $3.9M | Buy |
+205,698
| New | +$3.9M | 0.03% | 584 |
|