Daiwa Securities Group’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 | $1.31M | Sell |
39,850
-1,200
| -3% | -$39.4K | ﹤0.01% | 701 |
|
|
2025
Q1 | $1.27M | Hold |
41,050
| – | – | 0.01% | 689 |
|
|
2024
Q4 | $1.08M | Buy |
41,050
+9,500
| +30% | +$250K | ﹤0.01% | 718 |
|
|
2024
Q3 | $896K | Hold |
31,550
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $838K | Buy |
31,550
+4,800
| +18% | +$127K | ﹤0.01% | 741 |
|
|
2024
Q1 | $609K | Buy |
26,750
+1,900
| +8% | +$43.3K | ﹤0.01% | 807 |
|
|
2023
Q4 | $541K | Sell |
24,850
-8,300
| -25% | -$181K | ﹤0.01% | 814 |
|
|
2023
Q3 | $674K | Sell |
33,150
-3,700
| -10% | -$75.2K | ﹤0.01% | 770 |
|
|
2023
Q2 | $770K | Buy |
36,850
+2,450
| +7% | +$51.2K | 0.01% | 725 |
|
|
2023
Q1 | $761K | Buy |
34,400
+3,700
| +12% | +$81.9K | 0.01% | 718 |
|
|
2022
Q4 | $676K | Sell |
30,700
-8,300
| -21% | -$183K | 0.01% | 738 |
|
|
2022
Q3 | $683K | Buy |
39,000
+3,800
| +11% | +$66.5K | 0.01% | 733 |
|
|
2022
Q2 | $656K | Buy |
35,200
+1,600
| +5% | +$29.8K | 0.01% | 767 |
|
|
2022
Q1 | $769K | Buy |
33,600
+8,700
| +35% | +$199K | ﹤0.01% | 763 |
|
|
2021
Q4 | $536K | Sell |
24,900
-100
| -0.4% | -$2.15K | ﹤0.01% | 852 |
|
|
2021
Q3 | $513K | Buy |
25,000
+3,800
| +18% | +$78K | ﹤0.01% | 836 |
|
|
2021
Q2 | $513K | Buy |
21,200
+1,500
| +8% | +$36.3K | ﹤0.01% | 818 |
|
|
2021
Q1 | $447K | Buy |
19,700
+1,100
| +6% | +$25K | ﹤0.01% | 824 |
|
|
2020
Q4 | $457K | Buy |
18,600
+2,800
| +18% | +$68.8K | ﹤0.01% | 783 |
|
|
2020
Q3 | $342K | Sell |
15,800
-4,600
| -23% | -$99.6K | ﹤0.01% | 781 |
|
|
2020
Q2 | $266K | Hold |
20,400
| – | – | 0.01% | 704 |
|
|
2020
Q1 | $266K | Sell |
20,400
-1,700
| -8% | -$22.2K | ﹤0.01% | 796 |
|
|
2019
Q4 | $369K | Buy |
22,100
+2,000
| +10% | +$33.4K | ﹤0.01% | 784 |
|
|
2019
Q3 | $320K | Buy |
20,100
+700
| +4% | +$11.1K | ﹤0.01% | 787 |
|
|
2019
Q2 | $278K | Buy |
19,400
+300
| +2% | +$4.3K | ﹤0.01% | 810 |
|
|
2019
Q1 | $271K | Hold |
19,100
| – | – | ﹤0.01% | 797 |
|
|
2018
Q4 | $277K | Buy |
19,100
+600
| +3% | +$8.7K | ﹤0.01% | 755 |
|
|
2018
Q3 | $254K | Buy |
18,500
+3,400
| +23% | +$46.7K | ﹤0.01% | 812 |
|
|
2018
Q2 | $421K | Buy |
15,100
+1,300
| +9% | +$36.2K | ﹤0.01% | 684 |
|
|
2018
Q1 | $213K | Sell |
13,800
-28,100
| -67% | -$434K | ﹤0.01% | 830 |
|
|
2017
Q4 | $669K | Buy |
41,900
+200
| +0.5% | +$3.19K | ﹤0.01% | 559 |
|
|
2017
Q3 | $656K | Buy |
41,700
+11,200
| +37% | +$176K | ﹤0.01% | 526 |
|
|
2017
Q2 | $478K | Sell |
30,500
-41,100
| -57% | -$644K | ﹤0.01% | 567 |
|
|
2017
Q1 | $1.24M | Buy |
71,600
+51,900
| +263% | +$895K | 0.01% | 418 |
|
|
2016
Q4 | $297K | Buy |
19,700
+18,700
| +1,870% | +$282K | ﹤0.01% | 664 |
|
|
2016
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 909 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q1 | – | Sell |
-36,450
| Closed | -$481K | – | 958 |
|
|
2015
Q4 | $481K | Buy |
36,450
+12,250
| +51% | +$162K | ﹤0.01% | 485 |
|
|
2015
Q3 | $335K | Buy |
24,200
+2,611
| +12% | +$36.1K | ﹤0.01% | 569 |
|
|
2015
Q2 | $324K | Buy |
+21,589
| New | +$324K | ﹤0.01% | 612 |
|