Franklin Resources’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,940
| Closed | -$288K | – | 3046 |
|
|
2024
Q4 | $288K | Hold |
10,940
| – | – | ﹤0.01% | 2509 |
|
|
2024
Q3 | $312K | Hold |
10,940
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q2 | $291K | Hold |
10,940
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q1 | $249K | Buy |
+10,940
| New | +$249K | ﹤0.01% | 2512 |
|
|
2020
Q4 | – | Sell |
-10,365
| Closed | -$223K | – | 1945 |
|
|
2020
Q3 | $223K | Buy |
+10,365
| New | +$223K | ﹤0.01% | 1631 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$518K | – | 1527 |
|
|
2017
Q1 | $518K | Buy |
+30,000
| New | +$518K | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$333K | – | 1510 |
|
|
2016
Q3 | $333K | Buy |
18,300
+6,300
| +53% | +$115K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $214K | Hold |
12,000
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q1 | $176K | Hold |
12,000
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $158K | Sell |
12,000
-5,500
| -31% | -$72.4K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $243K | Sell |
17,500
-4,070
| -19% | -$56.5K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $324K | Hold |
21,570
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q1 | $344K | Hold |
21,570
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $325K | Sell |
21,570
-9,100
| -30% | -$137K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $501K | Hold |
30,670
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $621K | Hold |
30,670
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q1 | $584K | Sell |
30,670
-5,975
| -16% | -$114K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $686K | Sell |
36,645
-925
| -2% | -$17.3K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $785K | Sell |
37,570
-300
| -0.8% | -$6.27K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $718K | Buy |
+37,870
| New | +$718K | ﹤0.01% | 1309 |
|