DS
DRW Securities’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
+634,276
| New | +$20.8M | 0.47% | 11 |
|
|
2024
Q4 | – | Sell |
-689,813
| Closed | -$19.6M | – | 632 |
|
|
2024
Q3 | $19.6M | Buy |
+689,813
| New | +$19.6M | 0.54% | 16 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q1 | – | Sell |
-876,066
| Closed | -$19.3M | – | 287 |
|
|
2022
Q4 | $19.3M | Buy |
+876,066
| New | +$19.3M | 0.52% | 2 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q2 | – | Sell |
-342,298
| Closed | -$7.83M | – | 268 |
|
|
2022
Q1 | $7.83M | Buy |
+342,298
| New | +$7.83M | 0.21% | 15 |
|
|
2021
Q4 | – | Sell |
-982,571
| Closed | -$20.1M | – | 244 |
|
|
2021
Q3 | $20.1M | Buy |
982,571
+815,444
| +488% | +$16.7M | 0.87% | 3 |
|
|
2021
Q2 | $4.05M | Buy |
167,127
+76,602
| +85% | +$1.86M | 0.13% | 22 |
|
|
2021
Q1 | $2.06M | Sell |
90,525
-447,612
| -83% | -$10.2M | 0.08% | 24 |
|
|
2020
Q4 | $13.2M | Sell |
538,137
-883,358
| -62% | -$21.7M | 0.47% | 8 |
|
|
2020
Q3 | $30.8M | Sell |
1,421,495
-29,190
| -2% | -$632K | 1.69% | 2 |
|
|
2020
Q2 | $24.7M | Buy |
+1,450,685
| New | +$24.7M | 1.16% | 4 |
|
|
2020
Q1 | – | Sell |
-414,253
| Closed | -$6.91M | – | 326 |
|
|
2019
Q4 | $6.91M | Sell |
414,253
-81,333
| -16% | -$1.36M | 0.27% | 24 |
|
|
2019
Q3 | $7.89M | Buy |
+495,586
| New | +$7.89M | 0.54% | 15 |
|
|
2019
Q2 | – | Sell |
-24,300
| Closed | -$345K | – | 110 |
|
|
2019
Q1 | $345K | Sell |
24,300
-78,353
| -76% | -$1.11M | 0.01% | 56 |
|
|
2018
Q4 | $1.49M | Sell |
102,653
-332,977
| -76% | -$4.84M | 0.08% | 18 |
|
|
2018
Q3 | $5.98M | Buy |
+435,630
| New | +$5.98M | 0.33% | 4 |
|
|
2018
Q2 | – | Sell |
-204,230
| Closed | -$3.15M | – | 148 |
|
|
2018
Q1 | $3.15M | Buy |
+204,230
| New | +$3.15M | 0.2% | 23 |
|
|
2017
Q4 | – | Sell |
-134,422
| Closed | -$2.12M | – | 452 |
|
|
2017
Q3 | $2.12M | Buy |
134,422
+15,000
| +13% | +$236K | 0.65% | 8 |
|
|
2017
Q2 | $1.88M | Buy |
119,422
+90,000
| +306% | +$1.41M | 0.33% | 10 |
|
|
2017
Q1 | $508K | Sell |
29,422
-852,799
| -97% | -$14.7M | 0.09% | 29 |
|
|
2016
Q4 | $13.3M | Sell |
882,221
-127,805
| -13% | -$1.93M | 1.01% | 4 |
|
|
2016
Q3 | $18.4M | Sell |
1,010,026
-37,148
| -4% | -$676K | 1.25% | 2 |
|
|
2016
Q2 | $18.7M | Sell |
1,047,174
-39,822
| -4% | -$711K | 1.13% | 3 |
|
|
2016
Q1 | $16M | Buy |
1,086,996
+839,151
| +339% | +$12.3M | 0.98% | 5 |
|
|
2015
Q4 | $3.27M | Buy |
+247,845
| New | +$3.27M | 0.32% | 10 |
|
|
2015
Q3 | – | Sell |
-234,040
| Closed | -$3.52M | – | 91 |
|
|
2015
Q2 | $3.52M | Buy |
234,040
+195,172
| +502% | +$2.93M | 0.38% | 8 |
|
|
2015
Q1 | $619K | Buy |
+38,868
| New | +$619K | 0.1% | 35 |
|