Mackenzie Financial’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 | $22.5M | Sell |
684,625
-99,999
| -13% | -$3.28M | 0.03% | 346 |
|
|
2025
Q1 | $24.3M | Sell |
784,624
-564
| -0.1% | -$17.5K | 0.03% | 313 |
|
|
2024
Q4 | $20.7M | Buy |
785,188
+300,801
| +62% | +$7.92M | 0.03% | 344 |
|
|
2024
Q3 | $13.8M | Buy |
484,387
+185,504
| +62% | +$5.27M | 0.02% | 395 |
|
|
2024
Q2 | $7.94M | Hold |
298,883
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $6.8M | Buy |
+298,883
| New | +$6.8M | 0.01% | 503 |
|
|
2022
Q3 | – | Sell |
-66,974
| Closed | -$1.25M | – | 1511 |
|
|
2022
Q2 | $1.25M | Hold |
66,974
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $1.53M | Hold |
66,974
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $1.44M | Hold |
66,974
| – | – | ﹤0.01% | 828 |
|
|
2021
Q3 | $1.37M | Hold |
66,974
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $1.62M | Hold |
66,974
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $1.52M | Buy |
+66,974
| New | +$1.52M | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-640,000
| Closed | -$9.08M | – | 1231 |
|
|
2019
Q1 | $9.08M | Hold |
640,000
| – | – | 0.02% | 387 |
|
|
2018
Q4 | $9.29M | Hold |
640,000
| – | – | 0.02% | 382 |
|
|
2018
Q3 | $8.79M | Buy |
640,000
+40,000
| +7% | +$549K | 0.02% | 367 |
|
|
2018
Q2 | $9.09M | Buy |
600,000
+45,230
| +8% | +$685K | 0.02% | 346 |
|
|
2018
Q1 | $8.55M | Buy |
554,770
+284,770
| +105% | +$4.39M | 0.02% | 356 |
|
|
2017
Q4 | $4.32M | Sell |
270,000
-100,000
| -27% | -$1.6M | 0.01% | 452 |
|
|
2017
Q3 | $5.82M | Hold |
370,000
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $5.81M | Buy |
+370,000
| New | +$5.81M | 0.03% | 296 |
|
|
2016
Q4 | – | Sell |
-71,575
| Closed | -$1.3M | – | 718 |
|
|
2016
Q3 | $1.3M | Sell |
71,575
-2,300
| -3% | -$41.9K | 0.01% | 384 |
|
|
2016
Q2 | $1.32M | Buy |
73,875
+51,675
| +233% | +$923K | 0.01% | 538 |
|
|
2016
Q1 | $326K | Buy |
+22,200
| New | +$326K | ﹤0.01% | 718 |
|