JIR
James Investment Research’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
56,508
-718
| -1% | -$23.6K | 0.22% | 104 |
|
|
2025
Q1 | $1.77M | Sell |
57,226
-175
| -0.3% | -$5.42K | 0.23% | 105 |
|
|
2024
Q4 | $1.51M | Buy |
57,401
+2,542
| +5% | +$66.9K | 0.18% | 116 |
|
|
2024
Q3 | $1.56M | Buy |
54,859
+1,606
| +3% | +$45.6K | 0.18% | 123 |
|
|
2024
Q2 | $1.41M | Sell |
53,253
-100
| -0.2% | -$2.66K | 0.17% | 122 |
|
|
2024
Q1 | $1.21M | Sell |
53,353
-12,164
| -19% | -$277K | 0.14% | 134 |
|
|
2023
Q4 | $1.43M | Sell |
65,517
-594
| -0.9% | -$12.9K | 0.18% | 118 |
|
|
2023
Q3 | $1.34M | Buy |
66,111
+2,570
| +4% | +$52.3K | 0.18% | 120 |
|
|
2023
Q2 | $1.33M | Buy |
+63,541
| New | +$1.33M | 0.17% | 119 |
|
|
2020
Q3 | – | Sell |
-151,169
| Closed | -$2.57M | – | 511 |
|
|
2020
Q2 | $2.57M | Sell |
151,169
-4,340
| -3% | -$73.8K | 0.24% | 101 |
|
|
2020
Q1 | $2.03M | Buy |
155,509
+54,049
| +53% | +$705K | 0.21% | 104 |
|
|
2019
Q4 | $1.69M | Buy |
101,460
+2,800
| +3% | +$46.7K | 0.12% | 147 |
|
|
2019
Q3 | $1.57M | Hold |
98,660
| – | – | 0.11% | 147 |
|
|
2019
Q2 | $1.41M | Buy |
98,660
+2,260
| +2% | +$32.4K | 0.1% | 148 |
|
|
2019
Q1 | $1.37M | Buy |
96,400
+33,530
| +53% | +$475K | 0.09% | 169 |
|
|
2018
Q4 | $913K | Sell |
62,870
-4,290
| -6% | -$62.3K | 0.06% | 413 |
|
|
2018
Q3 | $922K | Sell |
67,160
-433,910
| -87% | -$5.96M | 0.04% | 476 |
|
|
2018
Q2 | $7.59M | Sell |
501,070
-3,475
| -0.7% | -$52.6K | 0.29% | 75 |
|
|
2018
Q1 | $7.78M | Sell |
504,545
-26,845
| -5% | -$414K | 0.29% | 82 |
|
|
2017
Q4 | $8.5M | Sell |
531,390
-628,511
| -54% | -$10M | 0.29% | 77 |
|
|
2017
Q3 | $18.3M | Sell |
1,159,901
-68,800
| -6% | -$1.08M | 0.61% | 46 |
|
|
2017
Q2 | $19.3M | Sell |
1,228,701
-319,355
| -21% | -$5.02M | 0.6% | 50 |
|
|
2017
Q1 | $26.7M | Buy |
1,548,056
+429,234
| +38% | +$7.4M | 0.75% | 41 |
|
|
2016
Q4 | $16.9M | Sell |
1,118,822
-30,090
| -3% | -$455K | 0.44% | 77 |
|
|
2016
Q3 | $20.9M | Sell |
1,148,912
-21,665
| -2% | -$394K | 0.55% | 59 |
|
|
2016
Q2 | $20.9M | Sell |
1,170,577
-8,548
| -0.7% | -$153K | 0.53% | 58 |
|
|
2016
Q1 | $17.3M | Buy |
1,179,125
+1,162,520
| +7,001% | +$17.1M | 0.42% | 71 |
|
|
2015
Q4 | $219K | Sell |
16,605
-3,060
| -16% | -$40.4K | 0.01% | 280 |
|
|
2015
Q3 | $273K | Hold |
19,665
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $295K | Sell |
19,665
-500
| -2% | -$7.5K | 0.01% | 286 |
|
|
2015
Q1 | $321K | Buy |
20,165
+50
| +0.2% | +$796 | 0.01% | 299 |
|
|
2014
Q4 | $303K | Sell |
20,115
-500
| -2% | -$7.53K | 0.01% | 295 |
|
|
2014
Q3 | $337K | Sell |
20,615
-8,000
| -28% | -$131K | 0.01% | 292 |
|
|
2014
Q2 | $579K | Sell |
28,615
-16,600
| -37% | -$336K | 0.02% | 258 |
|
|
2014
Q1 | $861K | Sell |
45,215
-14,090
| -24% | -$268K | 0.03% | 238 |
|
|
2013
Q4 | $1.11M | Buy |
59,305
+13,192
| +29% | +$247K | 0.03% | 227 |
|
|
2013
Q3 | $964K | Buy |
46,113
+16,890
| +58% | +$353K | 0.04% | 224 |
|
|
2013
Q2 | $554K | Buy |
+29,223
| New | +$554K | 0.02% | 238 |
|