New York Life Investment Management’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 | – | Sell |
-96,415
| Closed | -$2.99M | – | 832 |
|
|
2025
Q1 | $2.99M | Buy |
96,415
+4,227
| +5% | +$131K | 0.03% | 444 |
|
|
2024
Q4 | $2.43M | Buy |
+92,188
| New | +$2.43M | 0.02% | 510 |
|
|
2024
Q3 | – | Sell |
-52,061
| Closed | -$1.38M | – | 873 |
|
|
2024
Q2 | $1.38M | Sell |
52,061
-10,685
| -17% | -$284K | 0.01% | 626 |
|
|
2024
Q1 | $1.43M | Buy |
+62,746
| New | +$1.43M | 0.01% | 607 |
|
|
2023
Q2 | – | Sell |
-477,168
| Closed | -$10.6M | – | 1346 |
|
|
2023
Q1 | $10.6M | Sell |
477,168
-15,021
| -3% | -$332K | 0.12% | 173 |
|
|
2022
Q4 | $10.8M | Sell |
492,189
-180,946
| -27% | -$3.98M | 0.12% | 178 |
|
|
2022
Q3 | $11.8M | Buy |
673,135
+153,557
| +30% | +$2.69M | 0.14% | 155 |
|
|
2022
Q2 | $9.69M | Buy |
+519,578
| New | +$9.69M | 0.11% | 185 |
|