NewEdge Advisors’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 | $19.6M | Buy |
619,500
+193,805
| +46% | +$6.13M | 0.1% | 207 |
|
|
2025
Q1 | $12.2M | Buy |
425,695
+77,206
| +22% | +$2.22M | 0.07% | 276 |
|
|
2024
Q4 | $9.18M | Buy |
348,489
+35,251
| +11% | +$928K | 0.06% | 330 |
|
|
2024
Q3 | $8.9M | Buy |
313,238
+39,192
| +14% | +$1.11M | 0.06% | 324 |
|
|
2024
Q2 | $7.28M | Buy |
274,046
+196,973
| +256% | +$5.23M | 0.05% | 342 |
|
|
2024
Q1 | $1.76M | Sell |
77,073
-21,881
| -22% | -$499K | 0.02% | 747 |
|
|
2023
Q4 | $2.13M | Sell |
98,954
-9,745
| -9% | -$209K | 0.02% | 637 |
|
|
2023
Q3 | $2.21M | Sell |
108,699
-36,661
| -25% | -$746K | 0.02% | 568 |
|
|
2023
Q2 | $3.04M | Sell |
145,360
-25,281
| -15% | -$528K | 0.03% | 450 |
|
|
2023
Q1 | $3.8M | Sell |
170,641
-80,830
| -32% | -$1.8M | 0.05% | 353 |
|
|
2022
Q4 | $3.42M | Buy |
251,471
+147,163
| +141% | +$2M | 0.09% | 236 |
|
|
2022
Q3 | $1.83M | Sell |
104,308
-9,221
| -8% | -$161K | 0.03% | 459 |
|
|
2022
Q2 | $2.12M | Sell |
113,529
-198,816
| -64% | -$3.71M | 0.04% | 423 |
|
|
2022
Q1 | $7.15M | Buy |
312,345
+183,084
| +142% | +$4.19M | 0.12% | 178 |
|
|
2021
Q4 | $2.78M | Buy |
129,261
+24,933
| +24% | +$536K | 0.04% | 359 |
|
|
2021
Q3 | $2.14M | Sell |
104,328
-37,905
| -27% | -$778K | 0.05% | 306 |
|
|
2021
Q2 | $3.45M | Buy |
142,233
+116,561
| +454% | +$2.82M | 0.09% | 215 |
|
|
2021
Q1 | $583K | Sell |
25,672
-1,151
| -4% | -$26.1K | 0.02% | 621 |
|
|
2020
Q4 | $659K | Sell |
26,823
-189,853
| -88% | -$4.66M | 0.02% | 532 |
|
|
2020
Q3 | $4.69M | Buy |
216,676
+10,035
| +5% | +$217K | 0.16% | 129 |
|
|
2020
Q2 | $3.52M | Buy |
206,641
+57,235
| +38% | +$974K | 0.14% | 149 |
|
|
2020
Q1 | $1.95M | Sell |
149,406
-205
| -0.1% | -$2.68K | 0.09% | 197 |
|
|
2019
Q4 | $2.5M | Buy |
149,611
+275
| +0.2% | +$4.59K | 0.1% | 204 |
|
|
2019
Q3 | $2.44M | Buy |
149,336
+122,759
| +462% | +$2M | 0.11% | 182 |
|
|
2019
Q2 | $381K | Buy |
26,577
+500
| +2% | +$7.17K | 0.02% | 473 |
|
|
2019
Q1 | $370K | Sell |
26,077
-1,933
| -7% | -$27.4K | 0.02% | 471 |
|
|
2018
Q4 | $407 | Buy |
28,010
+2,884
| +11% | +$42 | 0.03% | 419 |
|
|
2018
Q3 | $345K | Buy |
25,126
+11,557
| +85% | +$159K | 0.03% | 459 |
|
|
2018
Q2 | $202 | Buy |
13,569
+1,126
| +9% | +$17 | 0.02% | 520 |
|
|
2018
Q1 | $195K | Buy |
+12,443
| New | +$195K | 0.02% | 473 |
|
|
2017
Q3 | – | Sell |
-7,505
| Closed | -$111K | – | 1001 |
|
|
2017
Q2 | $111K | Buy |
+7,505
| New | +$111K | 0.02% | 396 |
|
|
2016
Q4 | – | Sell |
-13,505
| Closed | -$246K | – | 283 |
|
|
2016
Q3 | $246K | Buy |
+13,505
| New | +$246K | 0.08% | 183 |
|