Huntington National Bank’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 | – | Hold |
0
| – | -$3.09M | – | 288 |
|
2025
Q1 | – | Hold |
0
| – | -$2.82M | – | 285 |
|
2024
Q4 | – | Hold |
0
| – | -$3.06M | – | 289 |
|
2024
Q3 | – | Hold |
0
| – | -$3.24M | – | 279 |
|
2024
Q2 | – | Hold |
0
| – | -$2.94M | – | 275 |
|
2024
Q1 | – | Hold |
0
| – | -$2.43M | – | 280 |
|
2023
Q4 | – | Hold |
0
| – | -$2.4M | – | 289 |
|
2023
Q3 | – | Hold |
0
| – | -$2.84M | – | 281 |
|
2023
Q2 | – | Hold |
0
| – | -$3.37M | – | 278 |
|
2023
Q1 | – | Hold |
0
| – | -$3.74M | – | 260 |
|
2022
Q4 | – | Hold |
0
| – | -$4.05M | – | 250 |
|
2022
Q3 | – | Hold |
0
| – | -$5.53M | – | 237 |
|
2022
Q2 | – | Hold |
0
| – | -$8.53M | – | 222 |
|
2022
Q1 | – | Hold |
0
| – | -$12.2M | – | 197 |
|
2021
Q4 | – | Sell |
-16,155
| Closed | -$85.4M | – | 171 |
|
2021
Q3 | $85.4M | Sell |
16,155
-505
| -3% | -$2.67M | 0.85% | 27 |
|
2021
Q2 | $94.6M | Buy |
+16,660
| New | +$94.6M | 0.95% | 22 |
|
2021
Q1 | – | Hold |
0
| – | -$41M | – | 30 |
|
2020
Q4 | – | Hold |
0
| – | -$28.8M | – | 63 |
|
2020
Q3 | – | Hold |
0
| – | -$185K | – | 74 |
|
2020
Q2 | – | Hold |
0
| – | -$127K | – | 488 |
|
2020
Q1 | – | Hold |
0
| – | -$178K | – | 544 |
|
2019
Q4 | – | Hold |
0
| – | -$172K | – | 559 |
|
2019
Q3 | – | Hold |
0
| – | -$161K | – | 531 |
|
2019
Q2 | – | Hold |
0
| – | -$144K | – | 552 |
|
2019
Q1 | – | Hold |
0
| – | -$204K | – | 582 |
|
2018
Q4 | – | Hold |
0
| – | -$219K | – | 502 |
|
2018
Q3 | – | Hold |
0
| – | -$252K | – | 528 |
|
2018
Q2 | – | Hold |
0
| – | -$355K | – | 510 |
|
2018
Q1 | – | Hold |
0
| – | -$319K | – | 464 |
|
2017
Q4 | – | Hold |
0
| – | -$360K | – | 488 |
|
2017
Q3 | – | Hold |
0
| – | -$375K | – | 479 |
|
2017
Q2 | – | Hold |
0
| – | -$361K | – | 465 |
|
2017
Q1 | – | Hold |
0
| – | -$456K | – | 501 |
|
2016
Q4 | – | Hold |
0
| – | -$755K | – | 463 |
|
2016
Q3 | – | Hold |
0
| – | -$747K | – | 386 |
|
2016
Q2 | – | Hold |
0
| – | -$777K | – | 335 |
|
2016
Q1 | – | Hold |
0
| – | -$535K | – | 376 |
|
2015
Q4 | – | Hold |
0
| – | -$675K | – | 388 |
|
2015
Q3 | – | Hold |
0
| – | -$763K | – | 376 |
|
2015
Q2 | – | Sell |
-48,754
| Closed | -$777K | – | 366 |
|
2015
Q1 | $777K | Buy |
+48,754
| New | +$777K | 0.02% | 377 |
|
2014
Q4 | – | Hold |
0
| – | -$1.57M | – | 388 |
|
2014
Q3 | – | Hold |
0
| – | -$3.03M | – | 425 |
|
2014
Q2 | – | Hold |
0
| – | -$3.41M | – | 324 |
|
2014
Q1 | – | Hold |
0
| – | -$1.15M | – | 323 |
|
2013
Q4 | – | Hold |
0
| – | -$1.62M | – | 313 |
|
2013
Q3 | – | Hold |
0
| – | -$1.33M | – | 252 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 264 |
|