Mariner’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 | $7.35M | Buy |
224,061
+17,519
| +8% | +$575K | 0.01% | 714 |
|
|
2025
Q1 | $6.4M | Buy |
206,542
+18,599
| +10% | +$576K | 0.01% | 720 |
|
|
2024
Q4 | $4.95M | Buy |
187,943
+13,718
| +8% | +$361K | 0.01% | 803 |
|
|
2024
Q3 | $4.95M | Sell |
174,225
-3,959
| -2% | -$112K | 0.01% | 783 |
|
|
2024
Q2 | $4.73M | Sell |
178,184
-45,083
| -20% | -$1.2M | 0.01% | 751 |
|
|
2024
Q1 | $5.08M | Buy |
223,267
+1,834
| +0.8% | +$41.7K | 0.01% | 720 |
|
|
2023
Q4 | $4.82M | Sell |
221,433
-4,675
| -2% | -$102K | 0.01% | 688 |
|
|
2023
Q3 | $4.6M | Sell |
226,108
-59,813
| -21% | -$1.22M | 0.01% | 666 |
|
|
2023
Q2 | $5.97M | Buy |
285,921
+73,149
| +34% | +$1.53M | 0.02% | 591 |
|
|
2023
Q1 | $4.71M | Buy |
212,772
+2,021
| +1% | +$44.7K | 0.01% | 653 |
|
|
2022
Q4 | $4.64M | Buy |
210,751
+56,438
| +37% | +$1.24M | 0.01% | 633 |
|
|
2022
Q3 | $2.7M | Buy |
154,313
+2,872
| +2% | +$50.3K | 0.01% | 672 |
|
|
2022
Q2 | $2.83M | Buy |
151,441
+15,989
| +12% | +$298K | 0.01% | 621 |
|
|
2022
Q1 | $3.1M | Buy |
135,452
+12,957
| +11% | +$296K | 0.01% | 610 |
|
|
2021
Q4 | $2.64M | Sell |
122,495
-1,783
| -1% | -$38.4K | 0.01% | 592 |
|
|
2021
Q3 | $2.55M | Buy |
124,278
+48,121
| +63% | +$987K | 0.01% | 477 |
|
|
2021
Q2 | $1.85M | Buy |
76,157
+9,855
| +15% | +$239K | 0.01% | 514 |
|
|
2021
Q1 | $1.51M | Sell |
66,302
-7,452
| -10% | -$169K | 0.01% | 517 |
|
|
2020
Q4 | $1.81M | Buy |
73,754
+16,381
| +29% | +$402K | 0.01% | 444 |
|
|
2020
Q3 | $1.24M | Buy |
57,373
+15,098
| +36% | +$327K | 0.01% | 460 |
|
|
2020
Q2 | $719K | Sell |
42,275
-1,506
| -3% | -$25.6K | 0.01% | 541 |
|
|
2020
Q1 | $575K | Buy |
43,781
+5,912
| +16% | +$77.6K | 0.01% | 560 |
|
|
2019
Q4 | $632K | Sell |
37,869
-8,000
| -17% | -$134K | 0.01% | 580 |
|
|
2019
Q3 | $730K | Sell |
45,869
-11,494
| -20% | -$183K | 0.01% | 530 |
|
|
2019
Q2 | $822K | Buy |
57,363
+33,677
| +142% | +$483K | 0.01% | 579 |
|
|
2019
Q1 | $336K | Buy |
23,686
+11,883
| +101% | +$169K | ﹤0.01% | 778 |
|
|
2018
Q4 | $171K | Sell |
11,803
-2,861
| -20% | -$41.5K | ﹤0.01% | 784 |
|
|
2018
Q3 | $201K | Buy |
14,664
+811
| +6% | +$11.1K | 0.01% | 771 |
|
|
2018
Q2 | $210K | Buy |
+13,853
| New | +$210K | 0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-12,775
| Closed | -$267K | – | 359 |
|
|
2013
Q3 | $267K | Buy |
+12,775
| New | +$267K | 0.05% | 249 |
|