IMC Chicago’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 | $48.4M | Sell |
1,476,261
-745,158
| -34% | -$24.4M | 0.02% | 19 |
|
|
2025
Q1 | $68.8M | Buy |
+2,221,419
| New | +$68.8M | 0.04% | 7 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2024
Q3 | – | Sell |
-521,067
| Closed | -$13.8M | – | 1187 |
|
|
2024
Q2 | $13.8M | Buy |
521,067
+290,676
| +126% | +$7.72M | 0.01% | 30 |
|
|
2024
Q1 | $5.24M | Sell |
230,391
-71,613
| -24% | -$1.63M | ﹤0.01% | 61 |
|
|
2023
Q4 | $6.58M | Sell |
302,004
-141,298
| -32% | -$3.08M | ﹤0.01% | 39 |
|
|
2023
Q3 | $9.02M | Buy |
+443,302
| New | +$9.02M | 0.01% | 24 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 564 |
|
|
2022
Q3 | – | Sell |
-232,362
| Closed | -$4.33M | – | 533 |
|
|
2022
Q2 | $4.33M | Sell |
232,362
-423,804
| -65% | -$7.9M | 0.01% | 33 |
|
|
2022
Q1 | $15M | Buy |
656,166
+597,564
| +1,020% | +$13.7M | 0.01% | 17 |
|
|
2021
Q4 | $1.26M | Buy |
+58,602
| New | +$1.26M | ﹤0.01% | 158 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2021
Q2 | – | Sell |
-428,028
| Closed | -$9.72M | – | 493 |
|
|
2021
Q1 | $9.72M | Buy |
428,028
+366,400
| +595% | +$8.32M | 0.01% | 19 |
|
|
2020
Q4 | $1.51M | Sell |
61,628
-57,541
| -48% | -$1.41M | ﹤0.01% | 106 |
|
|
2020
Q3 | $2.58M | Buy |
119,169
+3,844
| +3% | +$83.2K | ﹤0.01% | 56 |
|
|
2020
Q2 | $1.96M | Sell |
115,325
-76,682
| -40% | -$1.3M | ﹤0.01% | 83 |
|
|
2020
Q1 | $2.51M | Sell |
192,007
-801,359
| -81% | -$10.5M | 0.01% | 51 |
|
|
2019
Q4 | $16.6M | Buy |
993,366
+529,156
| +114% | +$8.83M | 0.04% | 7 |
|
|
2019
Q3 | $7.39M | Buy |
+464,210
| New | +$7.39M | 0.02% | 13 |
|
|
2019
Q2 | – | Sell |
-368,104
| Closed | -$5.22M | – | 336 |
|
|
2019
Q1 | $5.22M | Buy |
+368,104
| New | +$5.22M | 0.02% | 14 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 370 |
|