Commonwealth Equity Services’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
1,996,696
-109,158
| -5% | -$3.58M | 0.09% | 229 |
|
|
2025
Q1 | $65.3M | Buy |
2,105,854
+166,148
| +9% | +$5.15M | 0.09% | 215 |
|
|
2024
Q4 | $51.1M | Buy |
1,939,706
+63,810
| +3% | +$1.68M | 0.07% | 244 |
|
|
2024
Q3 | $53.3M | Buy |
1,875,896
+30,116
| +2% | +$856K | 0.08% | 230 |
|
|
2024
Q2 | $49M | Buy |
1,845,780
+257,022
| +16% | +$6.83M | 0.08% | 234 |
|
|
2024
Q1 | $36.1M | Sell |
1,588,758
-12,812
| -0.8% | -$291K | 0.06% | 306 |
|
|
2023
Q4 | $34.9M | Buy |
1,601,570
+343,004
| +27% | +$7.47M | 0.06% | 293 |
|
|
2023
Q3 | $25.6M | Sell |
1,258,566
-61,286
| -5% | -$1.25M | 0.05% | 327 |
|
|
2023
Q2 | $27.6M | Buy |
1,319,852
+12,245
| +0.9% | +$256K | 0.06% | 319 |
|
|
2023
Q1 | $28.9K | Sell |
1,307,607
-20,082
| -2% | -$444 | 0.06% | 282 |
|
|
2022
Q4 | $29.2M | Buy |
1,327,689
+40,992
| +3% | +$903K | 0.07% | 272 |
|
|
2022
Q3 | $22.5M | Buy |
1,286,697
+141,704
| +12% | +$2.48M | 0.06% | 299 |
|
|
2022
Q2 | $21.3M | Sell |
1,144,993
-116,477
| -9% | -$2.17M | 0.06% | 320 |
|
|
2022
Q1 | $28.9M | Sell |
1,261,470
-647
| -0.1% | -$14.8K | 0.07% | 279 |
|
|
2021
Q4 | $27.1M | Sell |
1,262,117
-30,769
| -2% | -$662K | 0.06% | 296 |
|
|
2021
Q3 | $26.5M | Buy |
1,292,886
+132,253
| +11% | +$2.71M | 0.07% | 285 |
|
|
2021
Q2 | $28.1M | Buy |
1,160,633
+136,728
| +13% | +$3.31M | 0.07% | 263 |
|
|
2021
Q1 | $23.2M | Sell |
1,023,905
-44,181
| -4% | -$1M | 0.07% | 283 |
|
|
2020
Q4 | $26.2M | Buy |
1,068,086
+50,040
| +5% | +$1.23M | 0.08% | 239 |
|
|
2020
Q3 | $22M | Buy |
1,018,046
+334,293
| +49% | +$7.23M | 0.08% | 246 |
|
|
2020
Q2 | $11.6M | Sell |
683,753
-627,834
| -48% | -$10.7M | 0.04% | 365 |
|
|
2020
Q1 | $17.1M | Buy |
1,311,587
+540,706
| +70% | +$7.06M | 0.08% | 232 |
|
|
2019
Q4 | $12.9M | Buy |
770,881
+25,536
| +3% | +$426K | 0.05% | 343 |
|
|
2019
Q3 | $11.9M | Buy |
745,345
+96,662
| +15% | +$1.54M | 0.05% | 341 |
|
|
2019
Q2 | $9.3M | Buy |
648,683
+36,498
| +6% | +$523K | 0.04% | 388 |
|
|
2019
Q1 | $8.68M | Buy |
612,185
+33,195
| +6% | +$471K | 0.04% | 389 |
|
|
2018
Q4 | $8.41M | Sell |
578,990
-8,960
| -2% | -$130K | 0.04% | 364 |
|
|
2018
Q3 | $8.07M | Buy |
587,950
+5,959
| +1% | +$81.8K | 0.04% | 391 |
|
|
2018
Q2 | $8.82M | Sell |
581,991
-27,222
| -4% | -$412K | 0.05% | 345 |
|
|
2018
Q1 | $9.39M | Sell |
609,213
-90,200
| -13% | -$1.39M | 0.05% | 308 |
|
|
2017
Q4 | $11.2M | Buy |
699,413
+34,540
| +5% | +$552K | 0.06% | 271 |
|
|
2017
Q3 | $10.5M | Sell |
664,873
-5,731
| -0.9% | -$90.2K | 0.06% | 268 |
|
|
2017
Q2 | $10.5M | Buy |
670,604
+11,694
| +2% | +$184K | 0.07% | 256 |
|
|
2017
Q1 | $11.4M | Sell |
658,910
-37,234
| -5% | -$642K | 0.08% | 235 |
|
|
2016
Q4 | $10.5M | Sell |
696,144
-54,404
| -7% | -$822K | 0.08% | 235 |
|
|
2016
Q3 | $13.7M | Buy |
750,548
+86,444
| +13% | +$1.57M | 0.11% | 191 |
|
|
2016
Q2 | $11.9M | Buy |
664,104
+156,950
| +31% | +$2.8M | 0.1% | 197 |
|
|
2016
Q1 | $7.45M | Buy |
507,154
+77,719
| +18% | +$1.14M | 0.07% | 269 |
|
|
2015
Q4 | $5.66M | Buy |
429,435
+6,179
| +1% | +$81.5K | 0.05% | 308 |
|
|
2015
Q3 | $5.87M | Sell |
423,256
-19
| -0% | -$264 | 0.06% | 286 |
|
|
2015
Q2 | $6.36M | Buy |
423,275
+38,498
| +10% | +$579K | 0.06% | 279 |
|
|
2015
Q1 | $6.13M | Buy |
384,777
+9,913
| +3% | +$158K | 0.06% | 265 |
|
|
2014
Q4 | $5.65M | Buy |
374,864
+34,886
| +10% | +$525K | 0.06% | 265 |
|
|
2014
Q3 | $5.56M | Buy |
339,978
+26,175
| +8% | +$428K | 0.07% | 254 |
|
|
2014
Q2 | $6.36M | Sell |
313,803
-17,760
| -5% | -$360K | 0.08% | 234 |
|
|
2014
Q1 | $6.31M | Sell |
331,563
-3,873
| -1% | -$73.7K | 0.09% | 218 |
|
|
2013
Q4 | $6.28M | Buy |
335,436
+635
| +0.2% | +$11.9K | 0.09% | 209 |
|
|
2013
Q3 | $7M | Buy |
334,801
+41,650
| +14% | +$870K | 0.11% | 180 |
|
|
2013
Q2 | $5.56M | Buy |
+293,151
| New | +$5.56M | 0.1% | 191 |
|