Commerce 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 | $1.03M | Buy |
31,273
+8,667
| +38% | +$284K | 0.01% | 637 |
|
|
2025
Q1 | $701K | Sell |
22,606
-101
| -0.4% | -$3.13K | ﹤0.01% | 732 |
|
|
2024
Q4 | $598K | Buy |
22,707
+2,414
| +12% | +$63.6K | ﹤0.01% | 793 |
|
|
2024
Q3 | $577K | Buy |
20,293
+2,103
| +12% | +$59.7K | ﹤0.01% | 834 |
|
|
2024
Q2 | $483K | Sell |
18,190
-12,560
| -41% | -$334K | ﹤0.01% | 864 |
|
|
2024
Q1 | $700K | Sell |
30,750
-250
| -0.8% | -$5.69K | ﹤0.01% | 737 |
|
|
2023
Q4 | $675K | Buy |
31,000
+1,055
| +4% | +$23K | ﹤0.01% | 742 |
|
|
2023
Q3 | $609K | Buy |
29,945
+2,400
| +9% | +$48.8K | ﹤0.01% | 729 |
|
|
2023
Q2 | $575K | Sell |
27,545
-492
| -2% | -$10.3K | ﹤0.01% | 761 |
|
|
2023
Q1 | $620K | Buy |
28,037
+2,117
| +8% | +$46.8K | ﹤0.01% | 724 |
|
|
2022
Q4 | $571K | Sell |
25,920
-965
| -4% | -$21.2K | ﹤0.01% | 737 |
|
|
2022
Q3 | $470K | Sell |
26,885
-2,131
| -7% | -$37.3K | ﹤0.01% | 789 |
|
|
2022
Q2 | $541K | Sell |
29,016
-137
| -0.5% | -$2.55K | ﹤0.01% | 751 |
|
|
2022
Q1 | $667K | Sell |
29,153
-37,035
| -56% | -$847K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.42M | Sell |
66,188
-153,196
| -70% | -$3.3M | 0.01% | 539 |
|
|
2021
Q3 | $4.5M | Sell |
219,384
-1,213
| -0.5% | -$24.9K | 0.03% | 347 |
|
|
2021
Q2 | $5.34M | Buy |
220,597
+81,027
| +58% | +$1.96M | 0.04% | 306 |
|
|
2021
Q1 | $3.17M | Buy |
139,570
+103,735
| +289% | +$2.35M | 0.02% | 380 |
|
|
2020
Q4 | $880K | Buy |
35,835
+6,071
| +20% | +$149K | 0.01% | 585 |
|
|
2020
Q3 | $644K | Buy |
29,764
+3,440
| +13% | +$74.4K | 0.01% | 618 |
|
|
2020
Q2 | $448K | Buy |
26,324
+3,690
| +16% | +$62.8K | ﹤0.01% | 708 |
|
|
2020
Q1 | $296K | Buy |
22,634
+734
| +3% | +$9.6K | ﹤0.01% | 759 |
|
|
2019
Q4 | $365K | Sell |
21,900
-3,520
| -14% | -$58.7K | ﹤0.01% | 756 |
|
|
2019
Q3 | $405K | Sell |
25,420
-1,950
| -7% | -$31.1K | ﹤0.01% | 677 |
|
|
2019
Q2 | $392K | Sell |
27,370
-300
| -1% | -$4.3K | ﹤0.01% | 684 |
|
|
2019
Q1 | $392K | Sell |
27,670
-5,050
| -15% | -$71.5K | ﹤0.01% | 644 |
|
|
2018
Q4 | $475K | Sell |
32,720
-5,938
| -15% | -$86.2K | 0.01% | 552 |
|
|
2018
Q3 | $530K | Sell |
38,658
-437
| -1% | -$5.99K | 0.01% | 566 |
|
|
2018
Q2 | $593K | Buy |
39,095
+510
| +1% | +$7.74K | 0.01% | 520 |
|
|
2018
Q1 | $594K | Sell |
38,585
-1,850
| -5% | -$28.5K | 0.01% | 517 |
|
|
2017
Q4 | $647K | Sell |
40,435
-1,200
| -3% | -$19.2K | 0.01% | 491 |
|
|
2017
Q3 | $655K | Sell |
41,635
-1,290
| -3% | -$20.3K | 0.01% | 486 |
|
|
2017
Q2 | $675K | Buy |
42,925
+175
| +0.4% | +$2.75K | 0.01% | 465 |
|
|
2017
Q1 | $738K | Sell |
42,750
-9,411
| -18% | -$162K | 0.01% | 434 |
|
|
2016
Q4 | $788K | Sell |
52,161
-665
| -1% | -$10K | 0.01% | 423 |
|
|
2016
Q3 | $961K | Sell |
52,826
-950
| -2% | -$17.3K | 0.02% | 379 |
|
|
2016
Q2 | $961K | Hold |
53,776
| – | – | 0.02% | 385 |
|
|
2016
Q1 | $790K | Buy |
53,776
+150
| +0.3% | +$2.2K | 0.01% | 410 |
|
|
2015
Q4 | $707K | Sell |
53,626
-2,312
| -4% | -$30.5K | 0.01% | 425 |
|
|
2015
Q3 | $776K | Sell |
55,938
-1,275
| -2% | -$17.7K | 0.01% | 423 |
|
|
2015
Q2 | $860K | Sell |
57,213
-350
| -0.6% | -$5.26K | 0.01% | 421 |
|
|
2015
Q1 | $917K | Sell |
57,563
-4,541
| -7% | -$72.3K | 0.01% | 422 |
|
|
2014
Q4 | $935K | Sell |
62,104
-18,774
| -23% | -$283K | 0.01% | 412 |
|
|
2014
Q3 | $1.32M | Buy |
80,878
+5
| +0% | +$82 | 0.02% | 344 |
|
|
2014
Q2 | $1.64M | Sell |
80,873
-4,605
| -5% | -$93.3K | 0.03% | 312 |
|
|
2014
Q1 | $1.63M | Sell |
85,478
-2,540
| -3% | -$48.3K | 0.03% | 303 |
|
|
2013
Q4 | $1.65M | Sell |
88,018
-14,396
| -14% | -$269K | 0.03% | 291 |
|
|
2013
Q3 | $2.14M | Sell |
102,414
-12,375
| -11% | -$259K | 0.04% | 247 |
|
|
2013
Q2 | $3.15M | Buy |
+114,789
| New | +$3.15M | 0.06% | 197 |
|