Deutsche Bank’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 | $91.9K | Hold |
2,800
| – | – | ﹤0.01% | 3281 |
|
|
2025
Q1 | $86.8K | Buy |
+2,800
| New | +$86.8K | ﹤0.01% | 3212 |
|
|
2022
Q2 | – | Sell |
-6,260
| Closed | -$143K | – | 4109 |
|
|
2022
Q1 | $143K | Hold |
6,260
| – | – | ﹤0.01% | 3405 |
|
|
2021
Q4 | $135K | Hold |
6,260
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q3 | $128K | Sell |
6,260
-12,345
| -66% | -$252K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $451K | Buy |
18,605
+5,302
| +40% | +$129K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $302K | Sell |
13,303
-12,622
| -49% | -$287K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $637K | Buy |
+25,925
| New | +$637K | ﹤0.01% | 2726 |
|
|
2020
Q2 | – | Sell |
-1,964
| Closed | -$26K | – | 4262 |
|
|
2020
Q1 | $26K | Buy |
+1,964
| New | +$26K | ﹤0.01% | 3741 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$716K | – | 4805 |
|
|
2019
Q2 | $716K | Buy |
50,000
+35,000
| +233% | +$501K | ﹤0.01% | 3027 |
|
|
2019
Q1 | $212K | Buy |
+15,000
| New | +$212K | ﹤0.01% | 3878 |
|
|
2018
Q4 | – | Sell |
-1,280
| Closed | -$18K | – | 4850 |
|
|
2018
Q3 | $18K | Hold |
1,280
| – | – | ﹤0.01% | 4597 |
|
|
2018
Q2 | $19K | Buy |
+1,280
| New | +$19K | ﹤0.01% | 4675 |
|
|
2015
Q1 | – | Sell |
-96,862
| Closed | -$1.46M | – | 5159 |
|
|
2014
Q4 | $1.46M | Sell |
96,862
-121,980
| -56% | -$1.83M | ﹤0.01% | 2880 |
|
|
2014
Q3 | $3.58M | Sell |
218,842
-484,787
| -69% | -$7.92M | ﹤0.01% | 2059 |
|
|
2014
Q2 | $14.2M | Sell |
703,629
-387,922
| -36% | -$7.85M | 0.01% | 1129 |
|
|
2014
Q1 | $20.8M | Buy |
1,091,551
+19,902
| +2% | +$379K | 0.01% | 902 |
|
|
2013
Q4 | $20.1M | Sell |
1,071,649
-577,593
| -35% | -$10.8M | 0.01% | 917 |
|
|
2013
Q3 | $34.5M | Buy |
1,649,242
+589,262
| +56% | +$12.3M | 0.03% | 632 |
|
|
2013
Q2 | $20.1M | Buy |
+1,059,980
| New | +$20.1M | 0.02% | 877 |
|