Envestnet Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
1,372,143
+295,575
| +27% | +$9.7M | 0.01% | 795 |
|
|
2025
Q1 | $33.4M | Buy |
1,076,568
+68,041
| +7% | +$2.11M | 0.01% | 893 |
|
|
2024
Q4 | $26.6M | Sell |
1,008,527
-409,365
| -29% | -$10.8M | 0.01% | 1015 |
|
|
2024
Q3 | $40.3M | Buy |
1,417,892
+227,345
| +19% | +$6.46M | 0.01% | 822 |
|
|
2024
Q2 | $31.6M | Buy |
1,190,547
+259,988
| +28% | +$6.91M | 0.01% | 873 |
|
|
2024
Q1 | $21.2M | Sell |
930,559
-147,606
| -14% | -$3.36M | 0.01% | 1073 |
|
|
2023
Q4 | $23.5M | Sell |
1,078,165
-100,202
| -9% | -$2.18M | 0.01% | 942 |
|
|
2023
Q3 | $24M | Sell |
1,178,367
-255,361
| -18% | -$5.19M | 0.01% | 881 |
|
|
2023
Q2 | $30M | Buy |
1,433,728
+510,411
| +55% | +$10.7M | 0.01% | 723 |
|
|
2023
Q1 | $20.4M | Buy |
923,317
+130,286
| +16% | +$2.88M | 0.01% | 875 |
|
|
2022
Q4 | $17.5M | Sell |
793,031
-23,712
| -3% | -$522K | 0.01% | 923 |
|
|
2022
Q3 | $14.3M | Sell |
816,743
-28,612
| -3% | -$501K | 0.01% | 954 |
|
|
2022
Q2 | $15.8M | Sell |
845,355
-247,853
| -23% | -$4.62M | 0.01% | 909 |
|
|
2022
Q1 | $25M | Buy |
1,093,208
+17,980
| +2% | +$411K | 0.01% | 750 |
|
|
2021
Q4 | $23.1M | Sell |
1,075,228
-277,931
| -21% | -$5.98M | 0.01% | 782 |
|
|
2021
Q3 | $27.8M | Sell |
1,353,159
-158,581
| -10% | -$3.25M | 0.02% | 666 |
|
|
2021
Q2 | $36.6M | Buy |
1,511,740
+383,444
| +34% | +$9.29M | 0.02% | 551 |
|
|
2021
Q1 | $25.6M | Buy |
1,128,296
+119,090
| +12% | +$2.7M | 0.02% | 627 |
|
|
2020
Q4 | $24.8M | Buy |
1,009,206
+292,091
| +41% | +$7.18M | 0.02% | 556 |
|
|
2020
Q3 | $15.5M | Buy |
717,115
+528,606
| +280% | +$11.4M | 0.01% | 649 |
|
|
2020
Q2 | $3.21M | Buy |
188,509
+40,980
| +28% | +$697K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $1.93M | Sell |
147,529
-119,664
| -45% | -$1.56M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $4.46M | Sell |
267,193
-54,099
| -17% | -$902K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $5.12M | Buy |
321,292
+208,430
| +185% | +$3.32M | 0.01% | 1051 |
|
|
2019
Q2 | $1.62M | Sell |
112,862
-29,821
| -21% | -$427K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $2.02M | Buy |
142,683
+58,999
| +71% | +$837K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $1.22M | Buy |
+83,684
| New | +$1.22M | ﹤0.01% | 1617 |
|
|
2018
Q3 | – | Sell |
-22,292
| Closed | -$337K | – | 2394 |
|
|
2018
Q2 | $337K | Buy |
22,292
+233
| +1% | +$3.52K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $341K | Buy |
22,059
+2,081
| +10% | +$32.2K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $320K | Sell |
19,978
-684
| -3% | -$11K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $326K | Buy |
20,662
+1,192
| +6% | +$18.8K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $306K | Buy |
19,470
+2,653
| +16% | +$41.7K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $289K | Sell |
16,817
-71,260
| -81% | -$1.22M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.33M | Sell |
88,077
-161,717
| -65% | -$2.45M | ﹤0.01% | 1078 |
|
|
2016
Q3 | $4.55M | Sell |
249,794
-21,476
| -8% | -$391K | 0.02% | 618 |
|
|
2016
Q2 | $4.85M | Buy |
271,270
+222,349
| +455% | +$3.97M | 0.02% | 640 |
|
|
2016
Q1 | $718K | Buy |
48,921
+34,772
| +246% | +$510K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $187K | Sell |
14,149
-3,215
| -19% | -$42.5K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $241K | Buy |
17,364
+2,794
| +19% | +$38.8K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $219K | Buy |
14,570
+2,901
| +25% | +$43.6K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $186K | Buy |
11,669
+7,993
| +217% | +$127K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $55K | Sell |
3,676
-18,212
| -83% | -$272K | ﹤0.01% | 1386 |
|
|
2014
Q3 | $358K | Sell |
21,888
-44,378
| -67% | -$726K | ﹤0.01% | 876 |
|
|
2014
Q2 | $1.34M | Sell |
66,266
-212,012
| -76% | -$4.29M | 0.01% | 460 |
|
|
2014
Q1 | $5.3M | Sell |
278,278
-23,491
| -8% | -$447K | 0.06% | 199 |
|
|
2013
Q4 | $5.65M | Sell |
301,769
-337,842
| -53% | -$6.32M | 0.06% | 181 |
|
|
2013
Q3 | $13.4M | Buy |
639,611
+521,288
| +441% | +$10.9M | 0.16% | 121 |
|
|
2013
Q2 | $2.25M | Buy |
+118,323
| New | +$2.25M | 0.03% | 263 |
|