Qube Research & Technologies (QRT)’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 | $2.09M | Buy |
63,601
+22,487
| +55% | +$738K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $1.27M | Buy |
41,114
+29,462
| +253% | +$913K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $307K | Sell |
11,652
-22,163
| -66% | -$584K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $961K | Sell |
33,815
-5,185
| -13% | -$147K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $1.04M | Sell |
39,000
-16,840
| -30% | -$447K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.27M | Buy |
+55,840
| New | +$1.27M | ﹤0.01% | 1708 |
|
|
2023
Q3 | – | Sell |
-23,431
| Closed | -$489K | – | 3871 |
|
|
2023
Q2 | $489K | Buy |
23,431
+8,052
| +52% | +$168K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $340K | Sell |
15,379
-14,270
| -48% | -$316K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $653K | Sell |
29,649
-3,355
| -10% | -$73.9K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $578K | Hold |
33,004
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $615K | Sell |
33,004
-41,989
| -56% | -$782K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $1.72M | Sell |
74,993
-41,088
| -35% | -$940K | 0.01% | 861 |
|
|
2021
Q4 | $2.5M | Buy |
+116,081
| New | +$2.5M | 0.02% | 766 |
|
|
2021
Q3 | – | Sell |
-391,672
| Closed | -$9.49M | – | 2723 |
|
|
2021
Q2 | $9.49M | Buy |
391,672
+324,566
| +484% | +$7.86M | 0.11% | 214 |
|
|
2021
Q1 | $1.52M | Sell |
67,106
-182,226
| -73% | -$4.14M | 0.02% | 697 |
|
|
2020
Q4 | $6.13M | Buy |
249,332
+71,113
| +40% | +$1.75M | 0.09% | 261 |
|
|
2020
Q3 | $3.86M | Buy |
+178,219
| New | +$3.86M | 0.06% | 445 |
|
|
2020
Q2 | – | Sell |
-241,082
| Closed | -$3.15M | – | 1960 |
|
|
2020
Q1 | $3.15M | Buy |
+241,082
| New | +$3.15M | 0.13% | 141 |
|