Scotia Capital’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 | $4.1M | Buy |
124,966
+69,614
| +126% | +$2.28M | 0.02% | 311 |
|
|
2025
Q1 | $1.72M | Buy |
55,352
+2,022
| +4% | +$62.7K | 0.01% | 423 |
|
|
2024
Q4 | $1.4M | Sell |
53,330
-1,086
| -2% | -$28.6K | 0.01% | 461 |
|
|
2024
Q3 | $1.55M | Buy |
54,416
+20,298
| +59% | +$577K | 0.01% | 428 |
|
|
2024
Q2 | $907K | Buy |
34,118
+8,650
| +34% | +$230K | 0.01% | 503 |
|
|
2024
Q1 | $579K | Sell |
25,468
-3,359
| -12% | -$76.4K | ﹤0.01% | 579 |
|
|
2023
Q4 | $628K | Sell |
28,827
-2,871
| -9% | -$62.5K | ﹤0.01% | 539 |
|
|
2023
Q3 | $645K | Buy |
31,698
+2,232
| +8% | +$45.4K | ﹤0.01% | 521 |
|
|
2023
Q2 | $616K | Sell |
29,466
-1,452
| -5% | -$30.3K | ﹤0.01% | 519 |
|
|
2023
Q1 | $684K | Sell |
30,918
-200
| -0.6% | -$4.42K | 0.01% | 500 |
|
|
2022
Q4 | $685K | Buy |
31,118
+14
| +0% | +$308 | 0.01% | 515 |
|
|
2022
Q3 | $544K | Hold |
31,104
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $580K | Sell |
31,104
-39,656
| -56% | -$739K | ﹤0.01% | 549 |
|
|
2022
Q1 | $1.62M | Buy |
70,760
+42,246
| +148% | +$967K | 0.01% | 422 |
|
|
2021
Q4 | $613K | Sell |
28,514
-9,594
| -25% | -$206K | ﹤0.01% | 592 |
|
|
2021
Q3 | $782K | Sell |
38,108
-1,653
| -4% | -$33.9K | 0.01% | 545 |
|
|
2021
Q2 | $963K | Buy |
39,761
+6,657
| +20% | +$161K | 0.01% | 517 |
|
|
2021
Q1 | $751K | Sell |
33,104
-3,526
| -10% | -$80K | 0.01% | 534 |
|
|
2020
Q4 | $900K | Sell |
36,630
-12,769
| -26% | -$314K | 0.01% | 454 |
|
|
2020
Q3 | $1.07M | Buy |
49,399
+4,071
| +9% | +$88.1K | 0.01% | 379 |
|
|
2020
Q2 | $773K | Sell |
45,328
-2,910
| -6% | -$49.6K | 0.01% | 371 |
|
|
2020
Q1 | $629K | Buy |
48,238
+5,037
| +12% | +$65.7K | 0.01% | 397 |
|
|
2019
Q4 | $721K | Sell |
43,201
-1,460
| -3% | -$24.4K | 0.01% | 449 |
|
|
2019
Q3 | $711K | Buy |
44,661
+31,091
| +229% | +$495K | 0.01% | 450 |
|
|
2019
Q2 | $194K | Hold |
13,570
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $192K | Buy |
13,570
+1,200
| +10% | +$17K | ﹤0.01% | 653 |
|
|
2018
Q4 | $180K | Sell |
12,370
-50
| -0.4% | -$728 | ﹤0.01% | 610 |
|
|
2018
Q3 | $171K | Buy |
+12,420
| New | +$171K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-21,325
| Closed | -$321K | – | 685 |
|
|
2015
Q2 | $321K | Hold |
21,325
| – | – | 0.01% | 518 |
|
|
2015
Q1 | $340K | Sell |
21,325
-185
| -0.9% | -$2.95K | 0.01% | 497 |
|
|
2014
Q4 | $324K | Sell |
21,510
-15,575
| -42% | -$235K | 0.01% | 490 |
|
|
2014
Q3 | $607K | Buy |
37,085
+19,500
| +111% | +$319K | 0.01% | 383 |
|
|
2014
Q2 | $356K | Buy |
+17,585
| New | +$356K | 0.01% | 463 |
|