CTC (Chicago Trading Company)’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 | – | Hold |
0
| – | – | – | 58 |
|
|
2025
Q1 | – | Sell |
-5,330,451
| Closed | -$140M | – | 92 |
|
|
2024
Q4 | $140M | Sell |
5,330,451
-2,073,930
| -28% | -$54.6M | 0.09% | 3 |
|
|
2024
Q3 | $210M | Sell |
7,404,381
-437,014
| -6% | -$12.4M | 0.12% | 3 |
|
|
2024
Q2 | $208M | Buy |
+7,841,395
| New | +$208M | 0.12% | 1 |
|
|
2024
Q1 | – | Sell |
-5,121,591
| Closed | -$112M | – | 115 |
|
|
2023
Q4 | $112M | Buy |
5,121,591
+2,392,190
| +88% | +$52.1M | 0.06% | 11 |
|
|
2023
Q3 | $55.5M | Buy |
2,729,401
+108,225
| +4% | +$2.2M | 0.03% | 9 |
|
|
2023
Q2 | $54.8M | Buy |
2,621,176
+1,610,981
| +159% | +$33.7M | 0.03% | 9 |
|
|
2023
Q1 | $22.2M | Buy |
+1,010,195
| New | +$22.2M | 0.01% | 11 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q2 | – | Sell |
-4,152,220
| Closed | -$95M | – | 100 |
|
|
2022
Q1 | $95M | Buy |
4,152,220
+2,952,391
| +246% | +$67.6M | 0.04% | 12 |
|
|
2021
Q4 | $25.8M | Buy |
+1,199,829
| New | +$25.8M | 0.01% | 25 |
|
|
2021
Q3 | – | Sell |
-2,574,214
| Closed | -$62.3M | – | 55 |
|
|
2021
Q2 | $62.3M | Buy |
2,574,214
+952,439
| +59% | +$23.1M | 0.04% | 8 |
|
|
2021
Q1 | $36.8M | Sell |
1,621,775
-569,170
| -26% | -$12.9M | 0.02% | 14 |
|
|
2020
Q4 | $53.8M | Sell |
2,190,945
-3,246,890
| -60% | -$79.8M | 0.04% | 8 |
|
|
2020
Q3 | $118M | Sell |
5,437,835
-180,177
| -3% | -$3.9M | 0.09% | 5 |
|
|
2020
Q2 | $95.6M | Buy |
+5,618,012
| New | +$95.6M | 0.07% | 5 |
|
|
2020
Q1 | – | Sell |
-2,472,095
| Closed | -$41.2M | – | 24 |
|
|
2019
Q4 | $41.2M | Buy |
+2,472,095
| New | +$41.2M | 0.05% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q2 | – | Sell |
-780,955
| Closed | -$11.1M | – | 18 |
|
|
2019
Q1 | $11.1M | Buy |
780,955
+278,343
| +55% | +$3.95M | 0.02% | 8 |
|
|
2018
Q4 | $7.3M | Sell |
502,612
-1,509,092
| -75% | -$21.9M | 0.01% | 7 |
|
|
2018
Q3 | $27.6M | Buy |
+2,011,704
| New | +$27.6M | 0.04% | 4 |
|
|
2018
Q2 | – | Sell |
-648,579
| Closed | -$9.99M | – | 14 |
|
|
2018
Q1 | $9.99M | Buy |
648,579
+84,850
| +15% | +$1.31M | 0.01% | 9 |
|
|
2017
Q4 | $9.01M | Sell |
563,729
-1,731,994
| -75% | -$27.7M | 0.01% | 10 |
|
|
2017
Q3 | $36.1M | Buy |
+2,295,723
| New | +$36.1M | 0.07% | 4 |
|