Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1177 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1539 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q2 | – | Sell |
-119,200
| Closed | -$1.69M | – | 853 |
|
|
2019
Q1 | $1.69M | Sell |
119,200
-100,000
| -46% | -$1.42M | 0.01% | 422 |
|
|
2018
Q4 | $3.17M | Sell |
219,200
-95,438
| -30% | -$1.38M | 0.01% | 360 |
|
|
2018
Q3 | $4.3M | Buy |
+314,638
| New | +$4.3M | 0.02% | 292 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1107 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2017
Q1 | – | Sell |
-60,421
| Closed | -$917K | – | 1063 |
|
|
2016
Q4 | $917K | Buy |
+60,421
| New | +$917K | ﹤0.01% | 622 |
|
|
2016
Q3 | – | Sell |
-6,855
| Closed | -$121K | – | 879 |
|
|
2016
Q2 | $121K | Buy |
+6,855
| New | +$121K | ﹤0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-12,160
| Closed | -$161K | – | 1432 |
|
|
2015
Q4 | $161K | Buy |
+12,160
| New | +$161K | ﹤0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-25,316
| Closed | -$384K | – | 1501 |
|
|
2015
Q2 | $384K | Buy |
+25,316
| New | +$384K | ﹤0.01% | 1027 |
|
|
2015
Q1 | – | Sell |
-230,713
| Closed | -$3.49M | – | 1581 |
|
|
2014
Q4 | $3.49M | Sell |
230,713
-105,272
| -31% | -$1.59M | 0.01% | 333 |
|
|
2014
Q3 | $5.67M | Buy |
335,985
+26,280
| +8% | +$444K | 0.02% | 247 |
|
|
2014
Q2 | $6.26M | Buy |
309,705
+175,232
| +130% | +$3.54M | ﹤0.01% | 223 |
|
|
2014
Q1 | $2.59M | Buy |
134,473
+85,373
| +174% | +$1.64M | ﹤0.01% | 589 |
|
|
2013
Q4 | $952K | Buy |
49,100
+240
| +0.5% | +$4.65K | ﹤0.01% | 918 |
|
|
2013
Q3 | $1.04M | Sell |
48,860
-42,425
| -46% | -$902K | 0.01% | 976 |
|
|
2013
Q2 | $1.78M | Buy |
+91,285
| New | +$1.78M | 0.01% | 655 |
|