Northwestern Mutual Wealth 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 | $13.4M | Buy |
407,457
+30,961
| +8% | +$1.02M | 0.01% | 458 |
|
|
2025
Q1 | $11.7M | Buy |
376,496
+19,382
| +5% | +$601K | 0.01% | 450 |
|
|
2024
Q4 | $9.4M | Buy |
357,114
+44,812
| +14% | +$1.18M | 0.01% | 478 |
|
|
2024
Q3 | $8.87M | Buy |
312,302
+9,612
| +3% | +$273K | 0.01% | 480 |
|
|
2024
Q2 | $8.04M | Sell |
302,690
-393,194
| -57% | -$10.4M | 0.01% | 471 |
|
|
2024
Q1 | $15.8M | Buy |
695,884
+20,019
| +3% | +$455K | 0.02% | 329 |
|
|
2023
Q4 | $14.7M | Buy |
675,865
+24,381
| +4% | +$531K | 0.02% | 324 |
|
|
2023
Q3 | $13.3M | Buy |
651,484
+264,135
| +68% | +$5.37M | 0.02% | 327 |
|
|
2023
Q2 | $8.09M | Buy |
387,349
+81,888
| +27% | +$1.71M | 0.01% | 404 |
|
|
2023
Q1 | $6.76M | Buy |
305,461
+58,860
| +24% | +$1.3M | 0.01% | 426 |
|
|
2022
Q4 | $5.43M | Sell |
246,601
-50,166
| -17% | -$1.1M | 0.01% | 454 |
|
|
2022
Q3 | $5.19M | Sell |
296,767
-30,179
| -9% | -$528K | 0.01% | 413 |
|
|
2022
Q2 | $6.09M | Buy |
326,946
+7,288
| +2% | +$136K | 0.01% | 374 |
|
|
2022
Q1 | $7.32M | Sell |
319,658
-2,350
| -0.7% | -$53.8K | 0.01% | 357 |
|
|
2021
Q4 | $6.93M | Sell |
322,008
-19,988
| -6% | -$430K | 0.01% | 356 |
|
|
2021
Q3 | $7.02M | Sell |
341,996
-272,876
| -44% | -$5.6M | 0.01% | 328 |
|
|
2021
Q2 | $14.9M | Buy |
614,872
+340,658
| +124% | +$8.25M | 0.03% | 218 |
|
|
2021
Q1 | $6.22M | Buy |
274,214
+38,994
| +17% | +$885K | 0.01% | 304 |
|
|
2020
Q4 | $5.78M | Buy |
235,220
+59,568
| +34% | +$1.46M | 0.01% | 300 |
|
|
2020
Q3 | $3.8M | Buy |
175,652
+143,712
| +450% | +$3.11M | 0.01% | 335 |
|
|
2020
Q2 | $544K | Buy |
31,940
+18,085
| +131% | +$308K | ﹤0.01% | 693 |
|
|
2020
Q1 | $181K | Buy |
13,855
+1,034
| +8% | +$13.5K | ﹤0.01% | 916 |
|
|
2019
Q4 | $214K | Buy |
12,821
+321
| +3% | +$5.36K | ﹤0.01% | 920 |
|
|
2019
Q3 | $199K | Buy |
12,500
+2,689
| +27% | +$42.8K | ﹤0.01% | 897 |
|
|
2019
Q2 | $140K | Sell |
9,811
-495
| -5% | -$7.06K | ﹤0.01% | 997 |
|
|
2019
Q1 | $146K | Buy |
10,306
+3,138
| +44% | +$44.5K | ﹤0.01% | 953 |
|
|
2018
Q4 | $104K | Buy |
7,168
+1,160
| +19% | +$16.8K | ﹤0.01% | 987 |
|
|
2018
Q3 | $82K | Buy |
6,008
+3,127
| +109% | +$42.7K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $43K | Sell |
2,881
-13
| -0.4% | -$194 | ﹤0.01% | 1307 |
|
|
2018
Q1 | $45K | Sell |
2,894
-1,250
| -30% | -$19.4K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $66K | Buy |
4,144
+1,169
| +39% | +$18.6K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $47K | Sell |
2,975
-681
| -19% | -$10.8K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $58K | Buy |
3,656
+669
| +22% | +$10.6K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $52K | Sell |
2,987
-2,356
| -44% | -$41K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $80K | Buy |
+5,343
| New | +$80K | ﹤0.01% | 887 |
|
|
2016
Q3 | – | Sell |
-1,013
| Closed | -$18K | – | 1316 |
|
|
2016
Q2 | $18K | Sell |
1,013
-11,347
| -92% | -$202K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $181K | Sell |
12,360
-2,953
| -19% | -$43.2K | ﹤0.01% | 587 |
|
|
2015
Q4 | $202K | Buy |
15,313
+14,613
| +2,088% | +$193K | ﹤0.01% | 514 |
|
|
2015
Q3 | $10K | Buy |
700
+600
| +600% | +$8.57K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q1 | $2K | Sell |
100
-1,200
| -92% | -$24K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 886 |
|
|
2014
Q2 | – | Sell |
-1,610
| Closed | -$30K | – | 1375 |
|
|
2014
Q1 | $30K | Sell |
1,610
-317
| -16% | -$5.91K | ﹤0.01% | 684 |
|
|
2013
Q4 | $36K | Sell |
1,927
-500
| -21% | -$9.34K | ﹤0.01% | 663 |
|
|
2013
Q3 | $51K | Buy |
+2,427
| New | +$51K | ﹤0.01% | 569 |
|