Raymond James & Associates’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.5M | Buy |
931,301
+40,399
| +5% | +$1.15M | 0.02% | 682 |
|
|
2024
Q2 | $23.7M | Sell |
890,902
-217,549
| -20% | -$5.78M | 0.02% | 687 |
|
|
2024
Q1 | $25.2M | Buy |
1,108,451
+7,079
| +0.6% | +$161K | 0.02% | 672 |
|
|
2023
Q4 | $24M | Sell |
1,101,372
-83,912
| -7% | -$1.83M | 0.02% | 655 |
|
|
2023
Q3 | $24.1M | Sell |
1,185,284
-123,169
| -9% | -$2.51M | 0.02% | 604 |
|
|
2023
Q2 | $27.3M | Buy |
1,308,453
+31,104
| +2% | +$650K | 0.02% | 560 |
|
|
2023
Q1 | $28.3M | Buy |
1,277,349
+163,635
| +15% | +$3.62M | 0.02% | 542 |
|
|
2022
Q4 | $24.5M | Buy |
1,113,714
+292,682
| +36% | +$6.44M | 0.02% | 585 |
|
|
2022
Q3 | $14.4M | Sell |
821,032
-161,571
| -16% | -$2.83M | 0.01% | 760 |
|
|
2022
Q2 | $18.3M | Sell |
982,603
-48,239
| -5% | -$899K | 0.02% | 659 |
|
|
2022
Q1 | $23.6M | Buy |
1,030,842
+108,053
| +12% | +$2.47M | 0.02% | 618 |
|
|
2021
Q4 | $19.8M | Sell |
922,789
-233,463
| -20% | -$5.02M | 0.02% | 748 |
|
|
2021
Q3 | $23.7M | Buy |
1,156,252
+85,809
| +8% | +$1.76M | 0.02% | 616 |
|
|
2021
Q2 | $25.9M | Sell |
1,070,443
-4,319
| -0.4% | -$105K | 0.02% | 582 |
|
|
2021
Q1 | $24.4M | Buy |
1,074,762
+225,418
| +27% | +$5.12M | 0.02% | 575 |
|
|
2020
Q4 | $20.9M | Sell |
849,344
-18,271
| -2% | -$449K | 0.02% | 598 |
|
|
2020
Q3 | $18.8M | Buy |
867,615
+95,613
| +12% | +$2.07M | 0.02% | 564 |
|
|
2020
Q2 | $13.1M | Buy |
772,002
+16,877
| +2% | +$287K | 0.02% | 691 |
|
|
2020
Q1 | $9.85M | Sell |
755,125
-159,243
| -17% | -$2.08M | 0.02% | 754 |
|
|
2019
Q4 | $15.3M | Buy |
914,368
+2,846
| +0.3% | +$47.5K | 0.02% | 696 |
|
|
2019
Q3 | $14.5M | Buy |
911,522
+400,015
| +78% | +$6.37M | 0.02% | 685 |
|
|
2019
Q2 | $7.33M | Sell |
511,507
-3,741
| -0.7% | -$53.6K | 0.01% | 1011 |
|
|
2019
Q1 | $7.31M | Buy |
515,248
+114,904
| +29% | +$1.63M | 0.01% | 987 |
|
|
2018
Q4 | $5.81M | Sell |
400,344
-23,191
| -5% | -$337K | 0.01% | 1034 |
|
|
2018
Q3 | $5.82M | Sell |
423,535
-62,568
| -13% | -$859K | 0.01% | 1127 |
|
|
2018
Q2 | $7.36M | Sell |
486,103
-26,764
| -5% | -$405K | 0.01% | 969 |
|
|
2018
Q1 | $7.9M | Buy |
512,867
+73,839
| +17% | +$1.14M | 0.01% | 901 |
|
|
2017
Q4 | $7.02M | Sell |
439,028
-56,183
| -11% | -$898K | 0.01% | 948 |
|
|
2017
Q3 | $7.8M | Buy |
495,211
+70,449
| +17% | +$1.11M | 0.02% | 865 |
|
|
2017
Q2 | $6.67M | Sell |
424,762
-31,740
| -7% | -$499K | 0.01% | 910 |
|
|
2017
Q1 | $7.88M | Sell |
456,502
-30,015
| -6% | -$518K | 0.02% | 797 |
|
|
2016
Q4 | $7.35M | Sell |
486,517
-273,520
| -36% | -$4.13M | 0.02% | 788 |
|
|
2016
Q3 | $13.8M | Buy |
760,037
+402,345
| +112% | +$7.32M | 0.04% | 471 |
|
|
2016
Q2 | $6.39M | Buy |
357,692
+32,710
| +10% | +$584K | 0.02% | 736 |
|
|
2016
Q1 | $4.77M | Buy |
324,982
+108,190
| +50% | +$1.59M | 0.02% | 848 |
|
|
2015
Q4 | $2.86M | Buy |
216,792
+1,748
| +0.8% | +$23.1K | 0.01% | 1070 |
|
|
2015
Q3 | $2.98M | Sell |
215,044
-28,229
| -12% | -$392K | 0.01% | 1007 |
|
|
2015
Q2 | $3.66M | Buy |
243,273
+2,356
| +1% | +$35.4K | 0.01% | 978 |
|
|
2015
Q1 | $3.84M | Sell |
240,917
-27,684
| -10% | -$441K | 0.02% | 872 |
|
|
2014
Q4 | $4.05M | Sell |
268,601
-8,244
| -3% | -$124K | 0.02% | 777 |
|
|
2014
Q3 | $4.53M | Sell |
276,845
-32,694
| -11% | -$534K | 0.03% | 675 |
|
|
2014
Q2 | $6.27M | Sell |
309,539
-212,220
| -41% | -$4.3M | 0.04% | 531 |
|
|
2014
Q1 | $9.93M | Buy |
521,759
+148,614
| +40% | +$2.83M | 0.07% | 323 |
|
|
2013
Q4 | $6.98M | Sell |
373,145
-54,474
| -13% | -$1.02M | 0.05% | 406 |
|
|
2013
Q3 | $8.94M | Buy |
427,619
+168,175
| +65% | +$3.51M | 0.08% | 298 |
|
|
2013
Q2 | $4.92M | Buy |
+259,444
| New | +$4.92M | 0.05% | 429 |
|