D.A. Davidson & Co’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
120,175
+31,791
| +36% | +$1.04M | 0.03% | 399 |
|
|
2025
Q1 | $2.74M | Sell |
88,384
-29,436
| -25% | -$912K | 0.02% | 484 |
|
|
2024
Q4 | $3.1M | Buy |
117,820
+1,361
| +1% | +$35.8K | 0.03% | 430 |
|
|
2024
Q3 | $3.31M | Sell |
116,459
-19,912
| -15% | -$566K | 0.03% | 422 |
|
|
2024
Q2 | $3.62M | Buy |
136,371
+53,435
| +64% | +$1.42M | 0.03% | 376 |
|
|
2024
Q1 | $1.89M | Sell |
82,936
-8,581
| -9% | -$195K | 0.02% | 548 |
|
|
2023
Q4 | $1.99M | Buy |
91,517
+788
| +0.9% | +$17.2K | 0.02% | 509 |
|
|
2023
Q3 | $1.85M | Sell |
90,729
-6,940
| -7% | -$141K | 0.02% | 497 |
|
|
2023
Q2 | $2.04M | Buy |
97,669
+6,718
| +7% | +$140K | 0.02% | 477 |
|
|
2023
Q1 | $2.01M | Buy |
90,951
+38,175
| +72% | +$844K | 0.02% | 466 |
|
|
2022
Q4 | $1.16M | Buy |
52,776
+4,051
| +8% | +$89.2K | 0.01% | 583 |
|
|
2022
Q3 | $852K | Sell |
48,725
-9,092
| -16% | -$159K | 0.01% | 633 |
|
|
2022
Q2 | $1.08M | Buy |
57,817
+5,859
| +11% | +$109K | 0.01% | 573 |
|
|
2022
Q1 | $1.19M | Buy |
51,958
+2,778
| +6% | +$63.6K | 0.01% | 606 |
|
|
2021
Q4 | $1.06M | Sell |
49,180
-2,978
| -6% | -$64.1K | 0.01% | 642 |
|
|
2021
Q3 | $1.07M | Sell |
52,158
-2,100
| -4% | -$43.1K | 0.01% | 615 |
|
|
2021
Q2 | $1.31M | Buy |
54,258
+920
| +2% | +$22.3K | 0.02% | 550 |
|
|
2021
Q1 | $1.21M | Buy |
53,338
+33,707
| +172% | +$765K | 0.02% | 536 |
|
|
2020
Q4 | $482K | Sell |
19,631
-1,390
| -7% | -$34.1K | 0.01% | 730 |
|
|
2020
Q3 | $455K | Buy |
+21,021
| New | +$455K | 0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-4,350
| Closed | -$68K | – | 1854 |
|
|
2017
Q2 | $68K | Buy |
4,350
+550
| +14% | +$8.6K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $65K | Buy |
3,800
+310
| +9% | +$5.3K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $52K | Hold |
3,490
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $63K | Sell |
3,490
-300
| -8% | -$5.42K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $67K | Buy |
3,790
+390
| +11% | +$6.89K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $49K | Hold |
3,400
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q4 | $44K | Hold |
3,400
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $47K | Buy |
3,400
+1,640
| +93% | +$22.7K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $26K | Sell |
1,760
-5,775
| -77% | -$85.3K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $120K | Sell |
7,535
-24,293
| -76% | -$387K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $479K | Sell |
31,828
-15,198
| -32% | -$229K | 0.02% | 584 |
|
|
2014
Q3 | $768K | Buy |
47,026
+3,181
| +7% | +$52K | 0.03% | 473 |
|
|
2014
Q2 | $887K | Buy |
43,845
+4,115
| +10% | +$83.2K | 0.03% | 454 |
|
|
2014
Q1 | $756K | Buy |
39,730
+10,720
| +37% | +$204K | 0.03% | 488 |
|
|
2013
Q4 | $542K | Buy |
29,010
+18,330
| +172% | +$342K | 0.02% | 557 |
|
|
2013
Q3 | $223K | Buy |
10,680
+4,380
| +70% | +$91.5K | 0.01% | 672 |
|
|
2013
Q2 | $119K | Buy |
+6,300
| New | +$119K | 0.01% | 820 |
|