First Trust Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Buy |
+27,000
| New | +$886K | ﹤0.01% | 2098 |
|
|
2015
Q3 | – | Sell |
-10,272
| Closed | -$154K | – | 2324 |
|
|
2015
Q2 | $154K | Sell |
10,272
-6,213
| -38% | -$93.1K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $263K | Sell |
16,485
-137
| -0.8% | -$2.19K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $250K | Buy |
16,622
+4,580
| +38% | +$68.9K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $197K | Buy |
12,042
+1,589
| +15% | +$26K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $212K | Buy |
+10,453
| New | +$212K | ﹤0.01% | 2130 |
|
|
2013
Q3 | – | Sell |
-19,583
| Closed | -$371K | – | 2311 |
|
|
2013
Q2 | $371K | Buy |
+19,583
| New | +$371K | ﹤0.01% | 1956 |
|