KeyBank National Association’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 | $865K | Sell |
26,365
-4,155
| -14% | -$136K | ﹤0.01% | 608 |
|
|
2025
Q1 | $946K | Sell |
30,520
-3,617
| -11% | -$112K | ﹤0.01% | 567 |
|
|
2024
Q4 | $899K | Sell |
34,137
-9,225
| -21% | -$243K | ﹤0.01% | 587 |
|
|
2024
Q3 | $1.23M | Sell |
43,362
-16,875
| -28% | -$479K | ﹤0.01% | 512 |
|
|
2024
Q2 | $1.6M | Buy |
60,237
+23,811
| +65% | +$633K | 0.01% | 441 |
|
|
2024
Q1 | $829K | Hold |
36,426
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $793K | Hold |
36,426
| – | – | ﹤0.01% | 585 |
|
|
2023
Q3 | $741K | Hold |
36,426
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $761K | Buy |
36,426
+275
| +0.8% | +$5.75K | ﹤0.01% | 561 |
|
|
2023
Q1 | $800K | Sell |
36,151
-200
| -0.6% | -$4.42K | ﹤0.01% | 528 |
|
|
2022
Q4 | $800K | Sell |
36,351
-4,384
| -11% | -$96.5K | ﹤0.01% | 518 |
|
|
2022
Q3 | $713K | Sell |
40,735
-23,206
| -36% | -$406K | ﹤0.01% | 535 |
|
|
2022
Q2 | $1.19M | Buy |
63,941
+2,794
| +5% | +$52.1K | 0.01% | 431 |
|
|
2022
Q1 | $1.4M | Buy |
61,147
+1,000
| +2% | +$22.9K | 0.01% | 432 |
|
|
2021
Q4 | $1.29M | Sell |
60,147
-8,600
| -13% | -$185K | 0.01% | 493 |
|
|
2021
Q3 | $1.41M | Sell |
68,747
-642
| -0.9% | -$13.2K | 0.01% | 463 |
|
|
2021
Q2 | $1.68M | Hold |
69,389
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $1.58M | Buy |
69,389
+2,200
| +3% | +$49.9K | 0.01% | 422 |
|
|
2020
Q4 | $1.65M | Sell |
67,189
-1,000
| -1% | -$24.6K | 0.01% | 389 |
|
|
2020
Q3 | $1.48M | Buy |
68,189
+25,274
| +59% | +$547K | 0.01% | 384 |
|
|
2020
Q2 | $730K | Buy |
42,915
+2,161
| +5% | +$36.8K | ﹤0.01% | 572 |
|
|
2020
Q1 | $532K | Buy |
40,754
+5,000
| +14% | +$65.3K | ﹤0.01% | 609 |
|
|
2019
Q4 | $596K | Sell |
35,754
-5,000
| -12% | -$83.3K | ﹤0.01% | 682 |
|
|
2019
Q3 | $649K | Buy |
40,754
+3,015
| +8% | +$48K | ﹤0.01% | 634 |
|
|
2019
Q2 | $541K | Hold |
37,739
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $535K | Hold |
37,739
| – | – | ﹤0.01% | 704 |
|
|
2018
Q4 | $548K | Buy |
37,739
+500
| +1% | +$7.26K | ﹤0.01% | 641 |
|
|
2018
Q3 | $511K | Sell |
37,239
-3,050
| -8% | -$41.9K | ﹤0.01% | 759 |
|
|
2018
Q2 | $610K | Buy |
40,289
+1,050
| +3% | +$15.9K | ﹤0.01% | 692 |
|
|
2018
Q1 | $605K | Sell |
39,239
-2,020
| -5% | -$31.1K | ﹤0.01% | 689 |
|
|
2017
Q4 | $660K | Sell |
41,259
-1,500
| -4% | -$24K | ﹤0.01% | 675 |
|
|
2017
Q3 | $673K | Hold |
42,759
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $672K | Sell |
42,759
-1,200
| -3% | -$18.9K | ﹤0.01% | 723 |
|
|
2017
Q1 | $758K | Sell |
43,959
-1,036
| -2% | -$17.9K | ﹤0.01% | 689 |
|
|
2016
Q4 | $680K | Sell |
44,995
-3,226
| -7% | -$48.8K | ﹤0.01% | 729 |
|
|
2016
Q3 | $878K | Buy |
48,221
+4,336
| +10% | +$78.9K | 0.01% | 642 |
|
|
2016
Q2 | $784K | Sell |
43,885
-126
| -0.3% | -$2.25K | 0.01% | 640 |
|
|
2016
Q1 | $646K | Sell |
44,011
-750
| -2% | -$11K | ﹤0.01% | 698 |
|
|
2015
Q4 | $590K | Sell |
44,761
-6,527
| -13% | -$86K | ﹤0.01% | 729 |
|
|
2015
Q3 | $711K | Sell |
51,288
-12,866
| -20% | -$178K | 0.01% | 678 |
|
|
2015
Q2 | $964K | Buy |
64,154
+820
| +1% | +$12.3K | 0.01% | 622 |
|
|
2015
Q1 | $1.01M | Sell |
63,334
-1,795
| -3% | -$28.6K | 0.01% | 633 |
|
|
2014
Q4 | $981K | Sell |
65,129
-1,086
| -2% | -$16.4K | 0.01% | 635 |
|
|
2014
Q3 | $1.08M | Sell |
66,215
-35,160
| -35% | -$575K | 0.01% | 587 |
|
|
2014
Q2 | $2.05M | Buy |
101,375
+750
| +0.7% | +$15.2K | 0.01% | 408 |
|
|
2014
Q1 | $1.92M | Sell |
100,625
-7,225
| -7% | -$138K | 0.01% | 423 |
|
|
2013
Q4 | $2.02M | Sell |
107,850
-4,550
| -4% | -$85.1K | 0.01% | 410 |
|
|
2013
Q3 | $2.35M | Buy |
112,400
+1,550
| +1% | +$32.4K | 0.02% | 353 |
|
|
2013
Q2 | $2.1M | Buy |
+110,850
| New | +$2.1M | 0.01% | 630 |
|