Mirae Asset Global Investments’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
110,300
-6,800
| -6% | -$223K | 0.01% | 548 |
|
|
2025
Q1 | $3.63M | Buy |
117,100
+1,700
| +1% | +$52.7K | 0.01% | 521 |
|
|
2024
Q4 | $3.05M | Sell |
115,400
-7,500
| -6% | -$198K | 0.01% | 545 |
|
|
2024
Q3 | $3.55M | Buy |
122,900
+3,100
| +3% | +$89.5K | 0.02% | 483 |
|
|
2024
Q2 | $3.17M | Sell |
119,800
-16,000
| -12% | -$423K | 0.02% | 469 |
|
|
2024
Q1 | $3.09M | Buy |
135,800
+3,000
| +2% | +$68.3K | 0.01% | 1026 |
|
|
2023
Q4 | $2.89M | Sell |
132,800
-4,600
| -3% | -$100K | 0.01% | 1102 |
|
|
2023
Q3 | $2.79M | Buy |
137,400
+22,000
| +19% | +$447K | 0.01% | 1054 |
|
|
2023
Q2 | $2.41M | Sell |
115,400
-22,500
| -16% | -$470K | 0.01% | 1125 |
|
|
2023
Q1 | $3.05M | Buy |
137,900
+12,800
| +10% | +$283K | 0.01% | 1014 |
|
|
2022
Q4 | $2.75M | Buy |
125,100
+51,500
| +70% | +$1.13M | 0.01% | 1011 |
|
|
2022
Q3 | $1.29M | Sell |
73,600
-34,100
| -32% | -$597K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $2.01M | Buy |
107,700
+27,100
| +34% | +$505K | 0.01% | 1135 |
|
|
2022
Q1 | $1.84M | Buy |
80,600
+2,700
| +3% | +$61.8K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $1.68M | Buy |
77,900
+27,850
| +56% | +$599K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $1.03M | Buy |
50,050
+25,900
| +107% | +$531K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $585K | Buy |
+24,150
| New | +$585K | ﹤0.01% | 1412 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$169K | – | 665 |
|
|
2016
Q4 | $169K | Sell |
11,200
-1,700
| -13% | -$25.7K | ﹤0.01% | 496 |
|
|
2016
Q3 | $235K | Buy |
+12,900
| New | +$235K | ﹤0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-423,500
| Closed | -$5.59M | – | 508 |
|
|
2015
Q4 | $5.59M | Buy |
+423,500
| New | +$5.59M | 0.18% | 118 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$159K | – | 476 |
|
|
2015
Q2 | $159K | Hold |
10,600
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $169K | Sell |
10,600
-500
| -5% | -$7.97K | 0.01% | 459 |
|
|
2014
Q4 | $167K | Buy |
+11,100
| New | +$167K | 0.01% | 429 |
|
|
2014
Q1 | – | Sell |
-110,250
| Closed | -$2.06M | – | 434 |
|
|
2013
Q4 | $2.06M | Sell |
110,250
-45,300
| -29% | -$848K | 0.09% | 158 |
|
|
2013
Q3 | $3.25M | Sell |
155,550
-1,100
| -0.7% | -$23K | 0.15% | 84 |
|
|
2013
Q2 | $2.97M | Buy |
+156,650
| New | +$2.97M | 0.16% | 83 |
|