Janney Montgomery Scott’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 | $11.7M | Sell |
357,685
-373,358
| -51% | -$12.3M | 0.03% | 498 |
|
|
2025
Q1 | $22.7M | Buy |
731,043
+9,505
| +1% | +$295K | 0.06% | 301 |
|
|
2024
Q4 | $19M | Sell |
721,538
-10,447
| -1% | -$275K | 0.05% | 353 |
|
|
2024
Q3 | $20.8M | Buy |
731,985
+345,700
| +89% | +$9.82M | 0.06% | 325 |
|
|
2024
Q2 | $10.3M | Buy |
386,285
+227,469
| +143% | +$6.04M | 0.03% | 498 |
|
|
2024
Q1 | $3.61M | Sell |
158,816
-3,312
| -2% | -$75.3K | 0.01% | 883 |
|
|
2023
Q4 | $3.53M | Sell |
162,128
-14,462
| -8% | -$315K | 0.01% | 862 |
|
|
2023
Q3 | $3.59M | Sell |
176,590
-23,891
| -12% | -$486K | 0.01% | 787 |
|
|
2023
Q2 | $4.19M | Buy |
200,481
+47,477
| +31% | +$992K | 0.01% | 764 |
|
|
2023
Q1 | $3.38M | Sell |
153,004
-27,201
| -15% | -$602K | 0.01% | 758 |
|
|
2022
Q4 | $3.97M | Buy |
180,205
+27,866
| +18% | +$614K | 0.02% | 750 |
|
|
2022
Q3 | $2.67M | Sell |
152,339
-43,798
| -22% | -$766K | 0.01% | 853 |
|
|
2022
Q2 | $3.76M | Sell |
196,137
-39,389
| -17% | -$756K | 0.02% | 686 |
|
|
2022
Q1 | $5.39M | Buy |
235,526
+76,363
| +48% | +$1.75M | 0.02% | 581 |
|
|
2021
Q4 | $3.42M | Sell |
159,163
-2,204
| -1% | -$47.4K | 0.01% | 761 |
|
|
2021
Q3 | $3.31M | Sell |
161,367
-98,164
| -38% | -$2.01M | 0.01% | 741 |
|
|
2021
Q2 | $6.29M | Sell |
259,531
-30,285
| -10% | -$734K | 0.03% | 511 |
|
|
2021
Q1 | $6.58M | Buy |
289,816
+12,987
| +5% | +$295K | 0.03% | 453 |
|
|
2020
Q4 | $6.8M | Buy |
276,829
+3,814
| +1% | +$93.7K | 0.03% | 446 |
|
|
2020
Q3 | $5.91M | Sell |
273,015
-7,257
| -3% | -$157K | 0.03% | 431 |
|
|
2020
Q2 | $4.77M | Buy |
280,272
+165,472
| +144% | +$2.81M | 0.03% | 468 |
|
|
2020
Q1 | $1.5M | Sell |
114,800
-160,805
| -58% | -$2.1M | 0.01% | 798 |
|
|
2019
Q4 | $4.6M | Sell |
275,605
-287,684
| -51% | -$4.8M | 0.03% | 491 |
|
|
2019
Q3 | $8.97M | Buy |
563,289
+484,648
| +616% | +$7.72M | 0.07% | 301 |
|
|
2019
Q2 | $1.13M | Sell |
78,641
-42,149
| -35% | -$604K | 0.01% | 990 |
|
|
2019
Q1 | $1.71M | Sell |
120,790
-3,610
| -3% | -$51.2K | 0.01% | 777 |
|
|
2018
Q4 | $1.81M | Sell |
124,400
-2,321
| -2% | -$33.7K | 0.02% | 681 |
|
|
2018
Q3 | $1.74M | Sell |
126,721
-2,178
| -2% | -$29.9K | 0.02% | 752 |
|
|
2018
Q2 | $1.95M | Buy |
128,899
+7,626
| +6% | +$116K | 0.02% | 686 |
|
|
2018
Q1 | $1.87M | Buy |
121,273
+35
| +0% | +$539 | 0.02% | 680 |
|
|
2017
Q4 | $1.94M | Buy |
121,238
+15,096
| +14% | +$241K | 0.02% | 655 |
|
|
2017
Q3 | $1.67M | Buy |
106,142
+6,096
| +6% | +$96K | 0.02% | 684 |
|
|
2017
Q2 | $1.57M | Buy |
100,046
+1,913
| +2% | +$30.1K | 0.02% | 670 |
|
|
2017
Q1 | $1.69M | Sell |
98,133
-12,354
| -11% | -$213K | 0.02% | 623 |
|
|
2016
Q4 | $1.67M | Sell |
110,487
-83,168
| -43% | -$1.26M | 0.03% | 559 |
|
|
2016
Q3 | $3.53M | Buy |
+193,655
| New | +$3.53M | 0.06% | 305 |
|
|
2016
Q2 | – | Sell |
-38,411
| Closed | -$564K | – | 1100 |
|
|
2016
Q1 | $564K | Sell |
38,411
-66,359
| -63% | -$974K | 0.01% | 724 |
|
|
2015
Q4 | $1.38M | Sell |
104,770
-60,732
| -37% | -$801K | 0.04% | 448 |
|
|
2015
Q3 | $2.3M | Buy |
165,502
+44,561
| +37% | +$618K | 0.06% | 309 |
|
|
2015
Q2 | $1.82M | Buy |
120,941
+50,097
| +71% | +$753K | 0.04% | 521 |
|
|
2015
Q1 | $1.13M | Sell |
70,844
-13,879
| -16% | -$221K | 0.02% | 839 |
|
|
2014
Q4 | $1.28M | Sell |
84,723
-13,119
| -13% | -$198K | 0.03% | 746 |
|
|
2014
Q3 | $1.6M | Buy |
97,842
+41,312
| +73% | +$675K | 0.03% | 618 |
|
|
2014
Q2 | $1.14M | Sell |
56,530
-34,572
| -38% | -$700K | 0.02% | 746 |
|
|
2014
Q1 | $1.73M | Buy |
91,102
+6,058
| +7% | +$115K | 0.04% | 519 |
|
|
2013
Q4 | $1.59M | Sell |
85,044
-13,382
| -14% | -$250K | 0.04% | 527 |
|
|
2013
Q3 | $2.06M | Buy |
+98,426
| New | +$2.06M | 0.06% | 376 |
|