Davenport & Co’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.1M | Buy |
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|
2025
Q3 | $6.84M | Sell |
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|
2025
Q2 | $5.55M | Sell |
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|
2025
Q1 | $5.26M | Buy |
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|
2024
Q4 | $4.35M | Sell |
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|
2024
Q3 | $5.28M | Sell |
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|
2024
Q2 | $4.96M | Sell |
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|
2024
Q1 | $4.37M | Buy |
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|
2023
Q4 | $4.17M | Sell |
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|
2023
Q3 | $4.42M | Sell |
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|
2023
Q2 | $4.63M | Buy |
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|
2023
Q1 | $4.37M | Buy |
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|
2022
Q4 | $4.18M | Sell |
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|
2022
Q3 | $3.41M | Sell |
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|
2022
Q2 | $3.95M | Sell |
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|
2022
Q1 | $5.15M | Sell |
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|
2021
Q4 | $4.99M | Sell |
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|
2021
Q3 | $5.66M | Sell |
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|
2021
Q2 | $7.38M | Buy |
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|
2021
Q1 | $4.49M | Buy |
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|
2020
Q4 | $4.11M | Sell |
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|
2020
Q3 | $3.7M | Sell |
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|
2020
Q2 | $3M | Buy |
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|
2020
Q1 | $688K | Sell |
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|
2019
Q4 | $4.24M | Buy |
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|
2019
Q3 | $431K | Sell |
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|
2019
Q2 | $439K | Buy |
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|
2019
Q1 | $364K | Sell |
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|
2018
Q4 | $384K | Sell |
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|
2018
Q3 | $398K | Buy |
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|
2018
Q2 | $394K | Buy |
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|
2018
Q1 | $362K | Sell |
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|
2017
Q4 | $457K | Buy |
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|
2017
Q3 | $386K | Sell |
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|
2017
Q2 | $390K | Buy |
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|
2017
Q1 | $370K | Hold |
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|
2016
Q4 | $370K | Sell |
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|
2016
Q3 | $1.91M | Buy |
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|
2016
Q2 | $1.07M | Buy |
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|
2016
Q1 | $670K | Buy |
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|
2015
Q4 | $540K | Sell |
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|
2015
Q3 | $629K | Sell |
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|
2015
Q2 | $689K | Hold |
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|
2015
Q1 | $730K | Buy |
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|
2014
Q4 | $535K | Buy |
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|
2014
Q3 | $465K | Sell |
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|
2014
Q2 | $577K | Sell |
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|
2014
Q1 | $657K | Buy |
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|
2013
Q4 | $601K | Sell |
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|
2013
Q3 | $1.66M | Buy |
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|
2013
Q2 | $647K | Buy |
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