Fifth Third Securities’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 | $5.44M | Buy |
165,652
+33,221
| +25% | +$1.09M | 0.41% | 59 |
|
|
2025
Q1 | $4.1M | Buy |
132,431
+3,672
| +3% | +$114K | 0.35% | 75 |
|
|
2024
Q4 | $3.39M | Sell |
128,759
-40,417
| -24% | -$1.06M | 0.29% | 88 |
|
|
2024
Q3 | $4.81M | Sell |
169,176
-48,199
| -22% | -$1.37M | 0.45% | 64 |
|
|
2024
Q2 | $5.78M | Sell |
217,375
-63,886
| -23% | -$1.7M | 0.53% | 53 |
|
|
2024
Q1 | $6.4M | Sell |
281,261
-2,963
| -1% | -$67.4K | 0.62% | 44 |
|
|
2023
Q4 | $6.19M | Sell |
284,224
-105,643
| -27% | -$2.3M | 0.64% | 38 |
|
|
2023
Q3 | $7.93M | Sell |
389,867
-29,829
| -7% | -$607K | 0.89% | 33 |
|
|
2023
Q2 | $8.77M | Buy |
419,696
+17,621
| +4% | +$368K | 0.95% | 30 |
|
|
2023
Q1 | $8.89M | Buy |
402,075
+162,525
| +68% | +$3.6M | 1.02% | 29 |
|
|
2022
Q4 | $5.27M | Sell |
239,550
-33,968
| -12% | -$748K | 0.69% | 41 |
|
|
2022
Q3 | $4.79M | Sell |
273,518
-68,346
| -20% | -$1.2M | 0.69% | 43 |
|
|
2022
Q2 | $6.37M | Buy |
+341,864
| New | +$6.37M | 0.87% | 32 |
|
|
2022
Q1 | – | Sell |
-152,943
| Closed | -$3.29M | – | 151 |
|
|
2021
Q4 | $3.29M | Buy |
+152,943
| New | +$3.29M | 0.36% | 79 |
|
|
2021
Q3 | – | Sell |
-415,590
| Closed | -$10.1M | – | 178 |
|
|
2021
Q2 | $10.1M | Buy |
415,590
+47,573
| +13% | +$1.15M | 3.61% | 7 |
|
|
2021
Q1 | $8.35M | Buy |
368,017
+37,638
| +11% | +$854K | 3.43% | 8 |
|
|
2020
Q4 | $8.12M | Sell |
330,379
-107,444
| -25% | -$2.64M | 3.82% | 7 |
|
|
2020
Q3 | $9.47M | Buy |
437,823
+157,683
| +56% | +$3.41M | 5.08% | 6 |
|
|
2020
Q2 | $4.77M | Buy |
280,140
+195,409
| +231% | +$3.32M | 2.63% | 11 |
|
|
2020
Q1 | $1.11M | Buy |
84,731
+7,218
| +9% | +$94.2K | 1% | 32 |
|
|
2019
Q4 | $1.29M | Sell |
77,513
-3,758
| -5% | -$62.7K | 1.05% | 27 |
|
|
2019
Q3 | $845K | Buy |
81,271
+13,819
| +20% | +$144K | 1.22% | 25 |
|
|
2019
Q2 | $966K | Buy |
67,452
+463
| +0.7% | +$6.63K | 0.26% | 96 |
|
|
2019
Q1 | $949K | Buy |
66,989
+152
| +0.2% | +$2.15K | 1.07% | 29 |
|
|
2018
Q4 | $970K | Buy |
66,837
+50,639
| +313% | +$735K | 1.37% | 21 |
|
|
2018
Q3 | $222K | Sell |
16,198
-2,699
| -14% | -$37K | 0.08% | 134 |
|
|
2018
Q2 | $286K | Sell |
18,897
-9,372
| -33% | -$142K | 0.44% | 36 |
|
|
2018
Q1 | $435K | Buy |
28,269
+518
| +2% | +$7.97K | 0.79% | 28 |
|
|
2017
Q4 | $443K | Sell |
27,751
-9,140
| -25% | -$146K | 0.17% | 95 |
|
|
2017
Q3 | $580K | Sell |
36,891
-11,858
| -24% | -$186K | 0.23% | 86 |
|
|
2017
Q2 | $765K | Sell |
48,749
-18,779
| -28% | -$295K | 0.3% | 73 |
|
|
2017
Q1 | $1.16M | Buy |
67,528
+1,122
| +2% | +$19.3K | 0.48% | 60 |
|
|
2016
Q4 | $1M | Sell |
66,406
-30,317
| -31% | -$458K | 0.52% | 49 |
|
|
2016
Q3 | $1.76M | Buy |
+96,723
| New | +$1.76M | 1.13% | 31 |
|