Osaic 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 | $29.1M | Buy |
1,026,735
+14,175
| +1% | +$401K | 0.06% | 304 |
|
|
2025
Q1 | $31.4M | Buy |
1,012,560
+99,905
| +11% | +$3.1M | 0.07% | 283 |
|
|
2024
Q4 | $24M | Sell |
912,655
-1,602
| -0.2% | -$42.2K | 0.05% | 345 |
|
|
2024
Q3 | $26M | Sell |
914,257
-78,641
| -8% | -$2.23M | 0.06% | 322 |
|
|
2024
Q2 | $26.4M | Sell |
992,898
-2,098
| -0.2% | -$55.8K | 0.06% | 321 |
|
|
2024
Q1 | $22.6M | Sell |
994,996
-468,325
| -32% | -$10.7M | 0.05% | 367 |
|
|
2023
Q4 | $31.9M | Sell |
1,463,321
-513,431
| -26% | -$11.2M | 0.06% | 322 |
|
|
2023
Q3 | $40.2M | Buy |
1,976,752
+473,002
| +31% | +$9.62M | 0.06% | 306 |
|
|
2023
Q2 | $31.5M | Buy |
1,503,750
+295,444
| +24% | +$6.19M | 0.06% | 314 |
|
|
2023
Q1 | $26.9M | Sell |
1,208,306
-2,533
| -0.2% | -$56.3K | 0.05% | 357 |
|
|
2022
Q4 | $26.7M | Buy |
1,210,839
+159,187
| +15% | +$3.51M | 0.05% | 337 |
|
|
2022
Q3 | $18.4M | Buy |
1,051,652
+5,485
| +0.5% | +$96K | 0.04% | 401 |
|
|
2022
Q2 | $19.5M | Sell |
1,046,167
-150,987
| -13% | -$2.81M | 0.04% | 393 |
|
|
2022
Q1 | $23.6M | Buy |
1,197,154
+22,703
| +2% | +$448K | 0.05% | 370 |
|
|
2021
Q4 | $25.2M | Sell |
1,174,451
-56,498
| -5% | -$1.21M | 0.05% | 357 |
|
|
2021
Q3 | $25.3M | Buy |
1,230,949
+8,006
| +0.7% | +$165K | 0.05% | 334 |
|
|
2021
Q2 | $29.6M | Buy |
1,222,943
+97,214
| +9% | +$2.35M | 0.06% | 296 |
|
|
2021
Q1 | $25.6M | Buy |
1,125,729
+186,311
| +20% | +$4.24M | 0.06% | 304 |
|
|
2020
Q4 | $23.1M | Sell |
939,418
-237,949
| -20% | -$5.85M | 0.06% | 285 |
|
|
2020
Q3 | $25.2M | Buy |
1,177,367
+577,531
| +96% | +$12.4M | 0.08% | 244 |
|
|
2020
Q2 | $10.2M | Sell |
599,836
-151,525
| -20% | -$2.58M | 0.03% | 434 |
|
|
2020
Q1 | $7.29M | Buy |
+751,361
| New | +$7.29M | 0.03% | 471 |
|