Natixis’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 | $1.51M | Sell |
45,965
-9,695
| -17% | -$318K | 0.01% | 523 |
|
|
2025
Q1 | $1.71M | Buy |
55,660
+40,010
| +256% | +$1.23M | 0.01% | 439 |
|
|
2024
Q4 | $412K | Buy |
+15,650
| New | +$412K | ﹤0.01% | 719 |
|
|
2024
Q1 | – | Sell |
-13,327
| Closed | -$290K | – | 1180 |
|
|
2023
Q4 | $290K | Hold |
13,327
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $271K | Sell |
13,327
-36,785
| -73% | -$748K | ﹤0.01% | 670 |
|
|
2023
Q2 | $1.05M | Sell |
50,112
-35,600
| -42% | -$744K | 0.01% | 518 |
|
|
2023
Q1 | $1.9M | Sell |
85,712
-82,712
| -49% | -$1.83M | 0.02% | 413 |
|
|
2022
Q4 | $3.71M | Buy |
+168,424
| New | +$3.71M | 0.02% | 395 |
|
|
2022
Q2 | – | Sell |
-292,263
| Closed | -$6.69M | – | 1238 |
|
|
2022
Q1 | $6.69M | Sell |
292,263
-53,100
| -15% | -$1.21M | 0.02% | 482 |
|
|
2021
Q4 | $7.43M | Sell |
345,363
-69,200
| -17% | -$1.49M | 0.03% | 466 |
|
|
2021
Q3 | $8.51M | Buy |
414,563
+27,400
| +7% | +$562K | 0.03% | 407 |
|
|
2021
Q2 | $9.38M | Sell |
387,163
-7,935
| -2% | -$192K | 0.04% | 285 |
|
|
2021
Q1 | $8.97M | Buy |
+395,098
| New | +$8.97M | 0.03% | 395 |
|
|
2020
Q2 | – | Sell |
-142,833
| Closed | -$1.86M | – | 851 |
|
|
2020
Q1 | $1.86M | Buy |
142,833
+10,297
| +8% | +$134K | 0.01% | 395 |
|
|
2019
Q4 | $2.22M | Buy |
132,536
+56,624
| +75% | +$948K | 0.01% | 540 |
|
|
2019
Q3 | $1.21M | Buy |
75,912
+40,000
| +111% | +$637K | 0.01% | 564 |
|
|
2019
Q2 | $515K | Sell |
35,912
-14,000
| -28% | -$201K | ﹤0.01% | 608 |
|
|
2019
Q1 | $702K | Buy |
49,912
+14,000
| +39% | +$197K | ﹤0.01% | 628 |
|
|
2018
Q4 | $521K | Sell |
35,912
-8,000
| -18% | -$116K | ﹤0.01% | 577 |
|
|
2018
Q3 | $603K | Buy |
43,912
+15,000
| +52% | +$206K | ﹤0.01% | 617 |
|
|
2018
Q2 | $438K | Sell |
28,912
-98,000
| -77% | -$1.48M | ﹤0.01% | 716 |
|
|
2018
Q1 | $1.96M | Sell |
126,912
-104,600
| -45% | -$1.61M | 0.01% | 513 |
|
|
2017
Q4 | $3.7M | Buy |
231,512
+135,754
| +142% | +$2.17M | 0.03% | 334 |
|
|
2017
Q3 | $1.51M | Buy |
95,758
+21,000
| +28% | +$330K | 0.01% | 466 |
|
|
2017
Q2 | $1.17M | Buy |
74,758
+36,000
| +93% | +$565K | 0.01% | 388 |
|
|
2017
Q1 | $669K | Buy |
38,758
+10,000
| +35% | +$173K | 0.01% | 467 |
|
|
2016
Q4 | $435K | Buy |
28,758
+13,258
| +86% | +$201K | ﹤0.01% | 550 |
|
|
2016
Q3 | $282K | Hold |
15,500
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $277K | Sell |
15,500
-15,000
| -49% | -$268K | 0.01% | 369 |
|
|
2016
Q1 | $448K | Sell |
30,500
-14,800
| -33% | -$217K | 0.01% | 253 |
|
|
2015
Q4 | $598K | Buy |
45,300
+5,500
| +14% | +$72.6K | 0.01% | 216 |
|
|
2015
Q3 | $552K | Hold |
39,800
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $598K | Hold |
39,800
| – | – | 0.01% | 239 |
|
|
2015
Q1 | $634K | Sell |
39,800
-212,400
| -84% | -$3.38M | 0.01% | 285 |
|
|
2014
Q4 | $3.8M | Hold |
252,200
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $4.12M | Buy |
252,200
+10,000
| +4% | +$163K | 0.06% | 160 |
|
|
2014
Q2 | $4.91M | Sell |
242,200
-255,500
| -51% | -$5.17M | 0.06% | 183 |
|
|
2014
Q1 | $9.48M | Buy |
497,700
+5,000
| +1% | +$95.2K | 0.12% | 136 |
|
|
2013
Q4 | $9.22M | Buy |
+492,700
| New | +$9.22M | 0.08% | 183 |
|