Fidelity Investments’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 | $695K | Buy |
21,181
+4,456
| +27% | +$146K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $518K | Sell |
16,725
-12,496
| -43% | -$387K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $769K | Buy |
29,221
+13,020
| +80% | +$343K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $460K | Buy |
16,201
+5,135
| +46% | +$146K | ﹤0.01% | 2889 |
|
|
2024
Q2 | $294K | Buy |
11,066
+9,586
| +648% | +$255K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $33.7K | Sell |
1,480
-8,980
| -86% | -$204K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $228K | Buy |
10,460
+8,627
| +471% | +$188K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $37.3K | Sell |
1,833
-8,413
| -82% | -$171K | ﹤0.01% | 3496 |
|
|
2023
Q2 | $214K | Buy |
10,246
+10,243
| +341,433% | +$214K | ﹤0.01% | 2933 |
|
|
2023
Q1 | $66 | Sell |
3
-55
| -95% | -$1.21K | ﹤0.01% | 4943 |
|
|
2022
Q4 | $1.28K | Sell |
58
-157
| -73% | -$3.46K | ﹤0.01% | 4606 |
|
|
2022
Q3 | $4K | Buy |
215
+44
| +26% | +$819 | ﹤0.01% | 4411 |
|
|
2022
Q2 | $3K | Buy |
171
+112
| +190% | +$1.97K | ﹤0.01% | 4489 |
|
|
2022
Q1 | $1K | Sell |
59
-2,442
| -98% | -$41.4K | ﹤0.01% | 4843 |
|
|
2021
Q4 | $54K | Buy |
2,501
+2,500
| +250,000% | +$54K | ﹤0.01% | 3216 |
|
|
2021
Q3 | $0 | Sell |
1
-222
| -100% | – | ﹤0.01% | 4967 |
|
|
2021
Q2 | $5K | Buy |
223
+104
| +87% | +$2.33K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $3K | Buy |
119
+1
| +0.8% | +$25 | ﹤0.01% | 3661 |
|
|
2020
Q4 | $3K | Sell |
118
-11
| -9% | -$280 | ﹤0.01% | 3544 |
|
|
2020
Q3 | $3K | Sell |
129
-7
| -5% | -$163 | ﹤0.01% | 3420 |
|
|
2020
Q2 | $2K | Sell |
136
-95
| -41% | -$1.4K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $3K | Sell |
231
-844
| -79% | -$11K | ﹤0.01% | 3352 |
|
|
2019
Q4 | $18K | Hold |
1,075
| – | – | ﹤0.01% | 3140 |
|
|
2019
Q3 | $17K | Hold |
1,075
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q2 | $15K | Sell |
1,075
-70
| -6% | -$977 | ﹤0.01% | 3146 |
|
|
2019
Q1 | $16K | Hold |
1,145
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q4 | $17K | Sell |
1,145
-1,407
| -55% | -$20.9K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $35K | Buy |
+2,552
| New | +$35K | ﹤0.01% | 2905 |
|
|
2018
Q2 | – | Sell |
-20,602
| Closed | -$317K | – | 2695 |
|
|
2018
Q1 | $317K | Sell |
20,602
-3,012,398
| -99% | -$46.4M | ﹤0.01% | 2567 |
|
|
2017
Q4 | $48.5M | Buy |
+3,033,000
| New | +$48.5M | 0.01% | 1316 |
|