Davenport & Co’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 | $5.55M | Sell |
169,184
-500
| -0.3% | -$16.4K | 0.03% | 300 |
|
|
2025
Q1 | $5.26M | Buy |
169,684
+4,520
| +3% | +$140K | 0.03% | 296 |
|
|
2024
Q4 | $4.35M | Sell |
165,164
-20,572
| -11% | -$542K | 0.02% | 318 |
|
|
2024
Q3 | $5.28M | Sell |
185,736
-1,053
| -0.6% | -$29.9K | 0.03% | 291 |
|
|
2024
Q2 | $4.96M | Sell |
186,789
-5,270
| -3% | -$140K | 0.03% | 290 |
|
|
2024
Q1 | $4.37M | Buy |
192,059
+545
| +0.3% | +$12.4K | 0.03% | 315 |
|
|
2023
Q4 | $4.17M | Sell |
191,514
-25,880
| -12% | -$564K | 0.03% | 296 |
|
|
2023
Q3 | $4.42M | Sell |
217,394
-4,070
| -2% | -$82.8K | 0.03% | 267 |
|
|
2023
Q2 | $4.63M | Buy |
221,464
+23,960
| +12% | +$501K | 0.03% | 276 |
|
|
2023
Q1 | $4.37M | Buy |
197,504
+7,530
| +4% | +$167K | 0.03% | 281 |
|
|
2022
Q4 | $4.18M | Sell |
189,974
-5,000
| -3% | -$110K | 0.03% | 275 |
|
|
2022
Q3 | $3.41M | Sell |
194,974
-16,884
| -8% | -$295K | 0.03% | 286 |
|
|
2022
Q2 | $3.95M | Sell |
211,858
-13,073
| -6% | -$244K | 0.03% | 273 |
|
|
2022
Q1 | $5.15M | Sell |
224,931
-6,868
| -3% | -$157K | 0.04% | 257 |
|
|
2021
Q4 | $4.99M | Sell |
231,799
-44,060
| -16% | -$948K | 0.03% | 258 |
|
|
2021
Q3 | $5.66M | Sell |
275,859
-28,792
| -9% | -$591K | 0.04% | 226 |
|
|
2021
Q2 | $7.38M | Buy |
304,651
+106,745
| +54% | +$2.59M | 0.06% | 179 |
|
|
2021
Q1 | $4.49M | Buy |
197,906
+30,580
| +18% | +$694K | 0.04% | 202 |
|
|
2020
Q4 | $4.11M | Sell |
167,326
-3,710
| -2% | -$91.2K | 0.04% | 200 |
|
|
2020
Q3 | $3.7M | Sell |
171,036
-5,318
| -3% | -$115K | 0.04% | 183 |
|
|
2020
Q2 | $3M | Buy |
176,354
+123,626
| +234% | +$2.1M | 0.04% | 194 |
|
|
2020
Q1 | $688K | Sell |
52,728
-201,488
| -79% | -$2.63M | 0.01% | 349 |
|
|
2019
Q4 | $4.24M | Buy |
254,216
+224,127
| +745% | +$3.74M | 0.05% | 183 |
|
|
2019
Q3 | $431K | Sell |
30,089
-566
| -2% | -$8.11K | 0.01% | 476 |
|
|
2019
Q2 | $439K | Buy |
30,655
+5,000
| +19% | +$71.6K | 0.01% | 476 |
|
|
2019
Q1 | $364K | Sell |
25,655
-818
| -3% | -$11.6K | ﹤0.01% | 497 |
|
|
2018
Q4 | $384K | Sell |
26,473
-2,500
| -9% | -$36.3K | 0.01% | 455 |
|
|
2018
Q3 | $398K | Buy |
28,973
+2,950
| +11% | +$40.5K | ﹤0.01% | 494 |
|
|
2018
Q2 | $394K | Buy |
26,023
+2,529
| +11% | +$38.3K | ﹤0.01% | 499 |
|
|
2018
Q1 | $362K | Sell |
23,494
-5,100
| -18% | -$78.6K | ﹤0.01% | 510 |
|
|
2017
Q4 | $457K | Buy |
28,594
+4,075
| +17% | +$65.2K | 0.01% | 469 |
|
|
2017
Q3 | $386K | Sell |
24,519
-283
| -1% | -$4.45K | ﹤0.01% | 489 |
|
|
2017
Q2 | $390K | Buy |
24,802
+313
| +1% | +$4.92K | 0.01% | 476 |
|
|
2017
Q1 | $370K | Hold |
24,489
| – | – | 0.01% | 463 |
|
|
2016
Q4 | $370K | Sell |
24,489
-80,347
| -77% | -$1.21M | 0.01% | 465 |
|
|
2016
Q3 | $1.91M | Buy |
104,836
+44,710
| +74% | +$814K | 0.03% | 207 |
|
|
2016
Q2 | $1.07M | Buy |
60,126
+14,500
| +32% | +$259K | 0.02% | 274 |
|
|
2016
Q1 | $670K | Buy |
45,626
+4,700
| +11% | +$69K | 0.01% | 342 |
|
|
2015
Q4 | $540K | Sell |
40,926
-4,400
| -10% | -$58K | 0.01% | 352 |
|
|
2015
Q3 | $629K | Sell |
45,326
-525
| -1% | -$7.28K | 0.01% | 337 |
|
|
2015
Q2 | $689K | Hold |
45,851
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $730K | Buy |
45,851
+10,310
| +29% | +$164K | 0.01% | 338 |
|
|
2014
Q4 | $535K | Buy |
35,541
+7,095
| +25% | +$107K | 0.01% | 362 |
|
|
2014
Q3 | $465K | Sell |
28,446
-42
| -0.1% | -$687 | 0.01% | 370 |
|
|
2014
Q2 | $577K | Sell |
28,488
-6,010
| -17% | -$122K | 0.01% | 355 |
|
|
2014
Q1 | $657K | Buy |
34,498
+2,350
| +7% | +$44.7K | 0.01% | 327 |
|
|
2013
Q4 | $601K | Sell |
32,148
-47,160
| -59% | -$882K | 0.01% | 340 |
|
|
2013
Q3 | $1.66M | Buy |
79,308
+45,225
| +133% | +$945K | 0.03% | 191 |
|
|
2013
Q2 | $647K | Buy |
+34,083
| New | +$647K | 0.01% | 276 |
|