Quantitative Investment Management’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-208,453
| Closed | -$6.84M | – | 477 |
|
|
2025
Q2 | $6.84M | Sell |
208,453
-142,389
| -41% | -$4.36M | 0.92% | 23 |
|
|
2025
Q1 | $10.9M | Buy |
+350,842
| New | +$10.2M | 1% | 18 |
|
|
2024
Q4 | – | Sell |
-175,770
| Closed | -$4.99M | – | 462 |
|
|
2024
Q3 | $4.99M | Buy |
+175,770
| New | +$4.72M | 0.49% | 42 |
|
|
2024
Q2 | – | Sell |
-487,883
| Closed | -$11.1M | – | 415 |
|
|
2024
Q1 | $11.1M | Buy |
487,883
+265,515
| +119% | +$5.67M | 0.65% | 25 |
|
|
2023
Q4 | $4.84M | Buy |
+222,368
| New | +$4.73M | 0.28% | 98 |
|
|
2023
Q3 | – | Sell |
-645,375
| Closed | -$13.5M | – | 315 |
|
|
2023
Q2 | $13.5M | Buy |
+645,375
| New | +$14.3M | 1.28% | 22 |
|
|
2022
Q3 | – | Sell |
-149,302
| Closed | -$2.78M | – | 324 |
|
|
2022
Q2 | $2.78M | Sell |
149,302
-392,247
| -72% | -$8.18M | 0.42% | 69 |
|
|
2022
Q1 | $12.4M | Buy |
+541,549
| New | +$12M | 1.34% | 11 |
|
|
2021
Q2 | – | Sell |
-227,924
| Closed | -$5.17M | – | 567 |
|
|
2021
Q1 | $5.17M | Buy |
+227,924
| New | +$5.55M | 0.44% | 42 |
|
|
2020
Q4 | – | Sell |
-1,054,303
| Closed | -$22.8M | – | 590 |
|
|
2020
Q3 | $22.8M | Buy |
+1,054,303
| New | +$24M | 1.99% | 9 |
|
|
2020
Q1 | – | Sell |
-572,432
| Closed | -$9.55M | – | 795 |
|
|
2019
Q4 | $9.55M | Buy |
572,432
+295,955
| +107% | +$4.79M | 0.29% | 84 |
|
|
2019
Q3 | $4.4M | Sell |
276,477
-264,311
| -49% | -$4.2M | 0.24% | 118 |
|
|
2019
Q2 | $7.75M | Buy |
+540,788
| New | +$7.55M | 0.3% | 85 |
|
|
2019
Q1 | – | Sell |
-35,100
| Closed | -$509K | – | 810 |
|
|
2018
Q4 | $509K | Buy |
+35,100
| New | +$480K | 0.03% | 377 |
|
|
2017
Q4 | – | Sell |
-354,700
| Closed | -$5.58M | – | 873 |
|
|
2017
Q3 | $5.58M | Buy |
+354,700
| New | +$5.65M | 0.06% | 316 |
|
|
2017
Q2 | – | Sell |
-1,773,900
| Closed | -$30.6M | – | 869 |
|
|
2017
Q1 | $30.6M | Buy |
1,773,900
+584,400
| +49% | +$9.67M | 0.46% | 34 |
|
|
2016
Q4 | $18M | Buy |
1,189,500
+956,500
| +411% | +$15.5M | 0.45% | 32 |
|
|
2016
Q3 | $4.24M | Sell |
233,000
-356,700
| -60% | -$6.64M | 0.14% | 178 |
|
|
2016
Q2 | $10.5M | Buy |
589,700
+312,700
| +113% | +$5M | 0.49% | 39 |
|
|
2016
Q1 | $4.07M | Buy |
+277,000
| New | +$3.93M | 0.2% | 126 |
|
|
2015
Q2 | – | Sell |
-270,500
| Closed | -$4.31M | – | 664 |
|
|
2015
Q1 | $4.31M | Buy |
+270,500
| New | +$4.33M | 0.41% | 42 |
|
|
2014
Q4 | – | Sell |
-49,600
| Closed | -$810K | – | 574 |
|
|
2014
Q3 | $810K | Sell |
49,600
-44,000
| -47% | -$832K | 0.16% | 114 |
|
|
2014
Q2 | $1.9M | Buy |
+93,600
| New | +$1.77M | 0.34% | 60 |
|
|
2013
Q4 | – | Sell |
-112,100
| Closed | -$2.34M | – | 701 |
|
|
2013
Q3 | $2.34M | Sell |
112,100
-268,800
| -71% | -$5.55M | 0.21% | 98 |
|
|
2013
Q2 | $7.22M | Buy |
+380,900
| New | +$8.54M | 1.27% | 9 |
|
Other funds holding SLV
MIH
