Kopernik Global Investors’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 | $399K | Sell |
12,155
-3,401
| -22% | -$112K | 0.04% | 22 |
|
|
2025
Q1 | $482K | Buy |
+15,556
| New | +$482K | 0.05% | 23 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 31 |
|