Group One Trading’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3503 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3401 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3271 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2925 |
|
|
2024
Q2 | – | Sell |
-109,781
| Closed | -$2.5M | – | 2975 |
|
|
2024
Q1 | $2.5M | Buy |
+109,781
| New | +$2.5M | 0.01% | 190 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3181 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3135 |
|
|
2023
Q1 | – | Sell |
-409,491
| Closed | -$9.02M | – | 3048 |
|
|
2022
Q4 | $9.02M | Buy |
409,491
+148,407
| +57% | +$3.27M | 0.02% | 79 |
|
|
2022
Q3 | $4.57M | Sell |
261,084
-660,651
| -72% | -$11.6M | 0.01% | 144 |
|
|
2022
Q2 | $17.2M | Buy |
921,735
+302,849
| +49% | +$5.65M | 0.03% | 39 |
|
|
2022
Q1 | $14.2M | Sell |
618,886
-98,393
| -14% | -$2.25M | 0.01% | 80 |
|
|
2021
Q4 | $15.4M | Buy |
717,279
+196,739
| +38% | +$4.23M | 0.01% | 81 |
|
|
2021
Q3 | $10.7M | Sell |
520,540
-256,865
| -33% | -$5.27M | 0.01% | 113 |
|
|
2021
Q2 | $18.8M | Buy |
+777,405
| New | +$18.8M | 0.02% | 71 |
|
|
2021
Q1 | – | Sell |
-884,133
| Closed | -$21.7M | – | 2753 |
|
|
2020
Q4 | $21.7M | Sell |
884,133
-101,610
| -10% | -$2.5M | 0.04% | 30 |
|
|
2020
Q3 | $21.3M | Sell |
985,743
-810,411
| -45% | -$17.5M | 0.07% | 13 |
|
|
2020
Q2 | $30.6M | Buy |
1,796,154
+393,069
| +28% | +$6.69M | 0.14% | 3 |
|
|
2020
Q1 | $18.3M | Sell |
1,403,085
-76,118
| -5% | -$993K | 0.15% | 4 |
|
|
2019
Q4 | $24.7M | Sell |
1,479,203
-208,435
| -12% | -$3.48M | 0.17% | 3 |
|
|
2019
Q3 | $26.9M | Buy |
1,687,638
+666,534
| +65% | +$10.6M | 0.22% | 2 |
|
|
2019
Q2 | $14.6M | Buy |
1,021,104
+880,751
| +628% | +$12.6M | 0.13% | 7 |
|
|
2019
Q1 | $1.99M | Buy |
140,353
+4,695
| +3% | +$66.6K | 0.02% | 111 |
|
|
2018
Q4 | $1.97M | Sell |
135,658
-250,583
| -65% | -$3.64M | 0.02% | 154 |
|
|
2018
Q3 | $5.3M | Sell |
386,241
-451,243
| -54% | -$6.2M | 0.04% | 71 |
|
|
2018
Q2 | $12.7M | Buy |
837,484
+578,102
| +223% | +$8.76M | 0.11% | 15 |
|
|
2018
Q1 | $4M | Sell |
259,382
-543,850
| -68% | -$8.38M | 0.04% | 79 |
|
|
2017
Q4 | $12.8M | Sell |
803,232
-36,022
| -4% | -$576K | 0.09% | 33 |
|
|
2017
Q3 | $13.2M | Sell |
839,254
-285,263
| -25% | -$4.49M | 0.12% | 28 |
|
|
2017
Q2 | $17.7M | Sell |
1,124,517
-421,029
| -27% | -$6.61M | 0.18% | 14 |
|
|
2017
Q1 | $26.7M | Sell |
1,545,546
-496,695
| -24% | -$8.57M | 0.31% | 4 |
|
|
2016
Q4 | $30.9M | Buy |
2,042,241
+54,216
| +3% | +$819K | 0.3% | 7 |
|
|
2016
Q3 | $36.2M | Buy |
1,988,025
+1,476,723
| +289% | +$26.9M | 0.39% | 5 |
|
|
2016
Q2 | $9.14M | Buy |
511,302
+240,022
| +88% | +$4.29M | 0.11% | 21 |
|
|
2016
Q1 | $3.98M | Buy |
271,280
+101,945
| +60% | +$1.5M | 0.06% | 53 |
|
|
2015
Q4 | $2.23M | Buy |
169,335
+76,087
| +82% | +$1M | 0.03% | 122 |
|
|
2015
Q3 | $1.29M | Sell |
93,248
-67,926
| -42% | -$942K | 0.02% | 204 |
|
|
2015
Q2 | $2.42M | Buy |
161,174
+133,961
| +492% | +$2.01M | 0.03% | 105 |
|
|
2015
Q1 | $434K | Buy |
27,213
+16,825
| +162% | +$268K | 0.01% | 337 |
|
|
2014
Q4 | $156K | Buy |
+10,388
| New | +$156K | ﹤0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$52K | – | 1879 |
|
|
2013
Q3 | $52K | Hold |
2,500
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $47K | Buy |
+2,500
| New | +$47K | ﹤0.01% | 883 |
|