Rockefeller Capital 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 | $8.32M | Buy |
253,657
+72,415
| +40% | +$2.38M | 0.02% | 659 |
|
|
2025
Q1 | $5.62M | Sell |
181,242
-736
| -0.4% | -$22.8K | 0.01% | 708 |
|
|
2024
Q4 | $4.79M | Buy |
181,978
+45,457
| +33% | +$1.2M | 0.01% | 735 |
|
|
2024
Q3 | $3.88M | Buy |
136,521
+7,388
| +6% | +$210K | 0.01% | 783 |
|
|
2024
Q2 | $3.43M | Buy |
129,133
+43,029
| +50% | +$1.14M | 0.01% | 812 |
|
|
2024
Q1 | $1.96M | Sell |
86,104
-6,655
| -7% | -$151K | 0.01% | 1013 |
|
|
2023
Q4 | $2.02M | Sell |
92,759
-22,390
| -19% | -$488K | 0.01% | 906 |
|
|
2023
Q3 | $2.34M | Sell |
115,149
-5,243
| -4% | -$107K | 0.01% | 784 |
|
|
2023
Q2 | $2.51M | Buy |
120,392
+17,261
| +17% | +$361K | 0.01% | 773 |
|
|
2023
Q1 | $2.28M | Buy |
103,131
+1,887
| +2% | +$41.7K | 0.01% | 775 |
|
|
2022
Q4 | $2.23M | Sell |
101,244
-25,243
| -20% | -$556K | 0.01% | 715 |
|
|
2022
Q3 | $2.21M | Buy |
126,487
+9,074
| +8% | +$159K | 0.01% | 726 |
|
|
2022
Q2 | $2.19M | Buy |
117,413
+13,952
| +13% | +$260K | 0.01% | 741 |
|
|
2022
Q1 | $2.37M | Buy |
103,461
+15,632
| +18% | +$357K | 0.01% | 750 |
|
|
2021
Q4 | $1.89M | Sell |
87,829
-84,463
| -49% | -$1.82M | 0.01% | 815 |
|
|
2021
Q3 | $3.53M | Sell |
172,292
-79,191
| -31% | -$1.62M | 0.02% | 581 |
|
|
2021
Q2 | $6.09M | Buy |
251,483
+38,696
| +18% | +$937K | 0.03% | 402 |
|
|
2021
Q1 | $4.83M | Sell |
212,787
-12,910
| -6% | -$293K | 0.03% | 375 |
|
|
2020
Q4 | $5.54M | Buy |
225,697
+92,613
| +70% | +$2.27M | 0.04% | 309 |
|
|
2020
Q3 | $2.88M | Buy |
133,084
+55,550
| +72% | +$1.2M | 0.03% | 353 |
|
|
2020
Q2 | $1.32M | Buy |
77,534
+72,234
| +1,363% | +$1.23M | 0.01% | 487 |
|
|
2020
Q1 | $69K | Sell |
5,300
-700
| -12% | -$9.11K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $100K | Buy |
6,000
+3,483
| +138% | +$58.1K | ﹤0.01% | 970 |
|
|
2019
Q3 | $40K | Buy |
+2,517
| New | +$40K | ﹤0.01% | 1038 |
|