Moors & Cabot’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 | $1.65M | Buy |
50,304
+5,147
| +11% | +$169K | 0.08% | 234 |
|
|
2025
Q1 | $1.4M | Sell |
45,157
-844
| -2% | -$26.2K | 0.07% | 254 |
|
|
2024
Q4 | $1.21M | Buy |
46,001
+3,605
| +9% | +$94.9K | 0.06% | 290 |
|
|
2024
Q3 | $1.2M | Buy |
42,396
+7,462
| +21% | +$212K | 0.06% | 286 |
|
|
2024
Q2 | $928K | Buy |
34,934
+1,823
| +6% | +$48.4K | 0.05% | 322 |
|
|
2024
Q1 | $753K | Sell |
33,111
-1,736
| -5% | -$39.5K | 0.04% | 372 |
|
|
2023
Q4 | $759K | Sell |
34,847
-8,485
| -20% | -$185K | 0.05% | 337 |
|
|
2023
Q3 | $881K | Sell |
43,332
-200
| -0.5% | -$4.07K | 0.06% | 283 |
|
|
2023
Q2 | $909K | Buy |
43,532
+4,660
| +12% | +$97.3K | 0.06% | 283 |
|
|
2023
Q1 | $860K | Sell |
38,872
-3,600
| -8% | -$79.6K | 0.06% | 296 |
|
|
2022
Q4 | $935K | Buy |
42,472
+2,254
| +6% | +$49.6K | 0.07% | 281 |
|
|
2022
Q3 | $704K | Sell |
40,218
-1,092
| -3% | -$19.1K | 0.05% | 316 |
|
|
2022
Q2 | $770K | Sell |
41,310
-20,350
| -33% | -$379K | 0.06% | 313 |
|
|
2022
Q1 | $1.41M | Buy |
61,660
+23,150
| +60% | +$530K | 0.09% | 221 |
|
|
2021
Q4 | $828K | Sell |
38,510
-12,385
| -24% | -$266K | 0.05% | 328 |
|
|
2021
Q3 | $1.04M | Sell |
50,895
-10,900
| -18% | -$223K | 0.07% | 268 |
|
|
2021
Q2 | $1.5M | Buy |
61,795
+8,100
| +15% | +$196K | 0.11% | 193 |
|
|
2021
Q1 | $1.22M | Buy |
53,695
+25,880
| +93% | +$588K | 0.09% | 210 |
|
|
2020
Q4 | $683K | Sell |
27,815
-505
| -2% | -$12.4K | 0.06% | 290 |
|
|
2020
Q3 | $613K | Buy |
28,320
+8,350
| +42% | +$181K | 0.06% | 293 |
|
|
2020
Q2 | $342K | Buy |
19,970
+2,670
| +15% | +$45.7K | 0.04% | 410 |
|
|
2020
Q1 | $225K | Sell |
17,300
-3,270
| -16% | -$42.5K | 0.03% | 465 |
|
|
2019
Q4 | $346K | Buy |
20,570
+950
| +5% | +$16K | 0.03% | 426 |
|
|
2019
Q3 | $315K | Buy |
19,620
+1,025
| +6% | +$16.5K | 0.03% | 433 |
|
|
2019
Q2 | $264K | Buy |
18,595
+4,225
| +29% | +$60K | 0.03% | 442 |
|
|
2019
Q1 | $201K | Sell |
14,370
-3,103
| -18% | -$43.4K | 0.03% | 486 |
|
|
2018
Q4 | $254K | Sell |
17,473
-2,680
| -13% | -$39K | 0.04% | 400 |
|
|
2018
Q3 | $275K | Sell |
20,153
-2,670
| -12% | -$36.4K | 0.03% | 443 |
|
|
2018
Q2 | $349K | Sell |
22,823
-1,169
| -5% | -$17.9K | 0.05% | 384 |
|
|
2018
Q1 | $370K | Sell |
23,992
-1,550
| -6% | -$23.9K | 0.05% | 383 |
|
|
2017
Q4 | $410K | Buy |
25,542
+4,500
| +21% | +$72.2K | 0.05% | 355 |
|
|
2017
Q3 | $331K | Buy |
21,042
+4,600
| +28% | +$72.4K | 0.05% | 388 |
|
|
2017
Q2 | $257K | Buy |
16,442
+4,650
| +39% | +$72.7K | 0.04% | 417 |
|
|
2017
Q1 | $202K | Buy |
11,792
+1,520
| +15% | +$26K | 0.03% | 465 |
|
|
2016
Q4 | $156K | Buy |
+10,272
| New | +$156K | 0.03% | 497 |
|
|
2016
Q2 | – | Sell |
-13,069
| Closed | -$189K | – | 539 |
|
|
2016
Q1 | $189K | Sell |
13,069
-1,430
| -10% | -$20.7K | 0.03% | 455 |
|
|
2015
Q4 | $192K | Buy |
14,499
+270
| +2% | +$3.58K | 0.04% | 450 |
|
|
2015
Q3 | $196K | Buy |
14,229
+8,878
| +166% | +$122K | 0.04% | 450 |
|
|
2015
Q2 | $81K | Sell |
5,351
-1,700
| -24% | -$25.7K | 0.01% | 498 |
|
|
2015
Q1 | $114K | Buy |
+7,051
| New | +$114K | 0.02% | 472 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 533 |
|
|
2014
Q3 | – | Sell |
-12,601
| Closed | -$253K | – | 564 |
|
|
2014
Q2 | $253K | Sell |
12,601
-1,395
| -10% | -$28K | 0.04% | 424 |
|
|
2014
Q1 | $266K | Buy |
+13,996
| New | +$266K | 0.07% | 297 |
|