Glenmede Trust’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Hold |
66,762
| – | – | 0.01% | 550 |
|
|
2024
Q4 | $1.76M | Sell |
66,762
-3,455
| -5% | -$91K | 0.01% | 570 |
|
|
2024
Q3 | $1.99M | Sell |
70,217
-471
| -0.7% | -$13.4K | 0.01% | 559 |
|
|
2024
Q2 | $1.88M | Buy |
70,688
+311
| +0.4% | +$8.26K | 0.01% | 566 |
|
|
2024
Q1 | $1.6M | Hold |
70,377
| – | – | 0.01% | 616 |
|
|
2023
Q4 | $1.53M | Sell |
70,377
-2,916
| -4% | -$63.5K | 0.01% | 605 |
|
|
2023
Q3 | $1.49M | Buy |
73,293
+870
| +1% | +$17.7K | 0.01% | 568 |
|
|
2023
Q2 | $1.6M | Hold |
72,423
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $1.6M | Sell |
72,423
-34,160
| -32% | -$756K | 0.01% | 553 |
|
|
2022
Q4 | $2.35M | Sell |
106,583
-1,061
| -1% | -$23.4K | 0.01% | 494 |
|
|
2022
Q3 | $1.88M | Hold |
107,644
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $2.01M | Sell |
107,644
-4,613
| -4% | -$86K | 0.01% | 514 |
|
|
2022
Q1 | $2.57M | Buy |
112,257
+35,160
| +46% | +$804K | 0.01% | 514 |
|
|
2021
Q4 | $1.66M | Sell |
77,097
-34,401
| -31% | -$740K | 0.01% | 604 |
|
|
2021
Q3 | $2.29M | Hold |
111,498
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $2.7M | Sell |
111,498
-100
| -0.1% | -$2.42K | 0.01% | 478 |
|
|
2021
Q1 | $2.53M | Buy |
111,598
+8,275
| +8% | +$188K | 0.01% | 483 |
|
|
2020
Q4 | $2.54M | Sell |
103,323
-1,196
| -1% | -$29.4K | 0.01% | 484 |
|
|
2020
Q3 | $2.26M | Buy |
104,519
+24,015
| +30% | +$520K | 0.01% | 475 |
|
|
2020
Q2 | $1.37M | Buy |
80,504
+73,904
| +1,120% | +$1.26M | 0.01% | 550 |
|
|
2020
Q1 | $110K | Hold |
6,600
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q4 | $110K | Buy |
6,600
+800
| +14% | +$13.3K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $92 | Buy |
5,800
+1,800
| +45% | +$29 | ﹤0.01% | 1438 |
|
|
2019
Q2 | $57 | Sell |
4,000
-9,500
| -70% | -$135 | ﹤0.01% | 1620 |
|
|
2019
Q1 | $191 | Sell |
13,500
-1,500
| -10% | -$21 | ﹤0.01% | 1191 |
|
|
2018
Q4 | $217 | Sell |
15,000
-295
| -2% | -$4 | ﹤0.01% | 1091 |
|
|
2018
Q3 | $210K | Buy |
+15,295
| New | +$210K | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-8,200
| Closed | -$131K | – | 2276 |
|
|
2018
Q1 | $131K | Hold |
8,200
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $131K | Sell |
8,200
-175
| -2% | -$2.8K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $131K | Sell |
8,375
-3,000
| -26% | -$46.9K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $196K | Hold |
11,375
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $196K | Hold |
11,375
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $171K | Sell |
11,375
-2,250
| -17% | -$33.8K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $247K | Buy |
13,625
+4,500
| +49% | +$81.6K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $163K | Sell |
9,125
-613
| -6% | -$11K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $142K | Buy |
9,738
+3,863
| +66% | +$56.3K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $77K | Sell |
5,875
-526
| -8% | -$6.89K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $88K | Sell |
6,401
-2,900
| -31% | -$39.9K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $139K | Buy |
9,301
+200
| +2% | +$2.99K | ﹤0.01% | 1331 |
|
|
2015
Q1 | $144K | Sell |
9,101
-3,040
| -25% | -$48.1K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $182K | Buy |
12,141
+2,000
| +20% | +$30K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $165K | Sell |
10,141
-2,860
| -22% | -$46.5K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $263K | Hold |
13,001
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q1 | $247K | Buy |
13,001
+5,600
| +76% | +$106K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $137K | Buy |
7,401
+478
| +7% | +$8.85K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $143K | Sell |
6,923
-2,200
| -24% | -$45.4K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $172K | Buy |
+9,123
| New | +$172K | ﹤0.01% | 1134 |
|