SG Americas Securities’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 | $94.7M | Sell |
2,884,965
-935,342
| -24% | -$30.7M | 0.39% | 32 |
|
|
2025
Q1 | $118M | Buy |
3,820,307
+1,115,916
| +41% | +$34.6M | 0.39% | 30 |
|
|
2024
Q4 | $71.2M | Buy |
2,704,391
+1,242,937
| +85% | +$32.7M | 0.29% | 33 |
|
|
2024
Q3 | $41.5M | Buy |
1,461,454
+127,639
| +10% | +$3.63M | 0.15% | 59 |
|
|
2024
Q2 | $35.4M | Sell |
1,333,815
-240,356
| -15% | -$6.39M | 0.21% | 92 |
|
|
2024
Q1 | $35.8M | Buy |
1,574,171
+384,056
| +32% | +$8.74M | 0.17% | 118 |
|
|
2023
Q4 | $25.9M | Buy |
1,190,115
+694,197
| +140% | +$15.1M | 0.24% | 69 |
|
|
2023
Q3 | $10.1M | Sell |
495,918
-744,807
| -60% | -$15.1M | 0.12% | 138 |
|
|
2023
Q2 | $25.9M | Buy |
1,240,725
+1,092,307
| +736% | +$22.8M | 0.2% | 50 |
|
|
2023
Q1 | $3.28M | Sell |
148,418
-930,855
| -86% | -$20.6M | 0.04% | 378 |
|
|
2022
Q4 | $23.8M | Sell |
1,079,273
-476,423
| -31% | -$10.5M | 0.29% | 50 |
|
|
2022
Q3 | $27.2M | Sell |
1,555,696
-627,971
| -29% | -$11M | 0.34% | 42 |
|
|
2022
Q2 | $40.7M | Sell |
2,183,667
-769,110
| -26% | -$14.3M | 0.43% | 26 |
|
|
2022
Q1 | $67.6M | Sell |
2,952,777
-838,418
| -22% | -$19.2M | 0.5% | 23 |
|
|
2021
Q4 | $81.5M | Buy |
3,791,195
+1,297,882
| +52% | +$27.9M | 0.44% | 28 |
|
|
2021
Q3 | $51.2M | Sell |
2,493,313
-1,024,599
| -29% | -$21M | 0.24% | 40 |
|
|
2021
Q2 | $85.2M | Buy |
3,517,912
+465,900
| +15% | +$11.3M | 0.4% | 30 |
|
|
2021
Q1 | $69.3M | Buy |
3,052,012
+421,157
| +16% | +$9.56M | 0.36% | 32 |
|
|
2020
Q4 | $64.6M | Buy |
2,630,855
+645,313
| +33% | +$15.9M | 0.35% | 35 |
|
|
2020
Q3 | $43M | Sell |
1,985,542
-188,157
| -9% | -$4.07M | 0.27% | 37 |
|
|
2020
Q2 | $37M | Buy |
2,173,699
+1,630,863
| +300% | +$27.7M | 0.31% | 38 |
|
|
2020
Q1 | $7.08M | Buy |
+542,836
| New | +$7.08M | 0.07% | 197 |
|
|
2019
Q4 | – | Sell |
-508,991
| Closed | -$8.1M | – | 2799 |
|
|
2019
Q3 | $8.1M | Buy |
508,991
+494,340
| +3,374% | +$7.87M | 0.07% | 281 |
|
|
2019
Q2 | $210K | Buy |
14,651
+951
| +7% | +$13.6K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $194K | Sell |
13,700
-286,733
| -95% | -$4.06M | ﹤0.01% | 2275 |
|
|
2018
Q4 | $4.36M | Sell |
300,433
-348,802
| -54% | -$5.06M | 0.04% | 370 |
|
|
2018
Q3 | $8.91M | Buy |
649,235
+436,913
| +206% | +$6M | 0.07% | 275 |
|
|
2018
Q2 | $3.22M | Sell |
212,322
-39,686
| -16% | -$601K | 0.03% | 573 |
|
|
2018
Q1 | $3.88M | Buy |
252,008
+45,223
| +22% | +$697K | 0.03% | 465 |
|
|
2017
Q4 | $3.31M | Sell |
206,785
-31,609
| -13% | -$505K | 0.03% | 510 |
|
|
2017
Q3 | $3.75M | Buy |
238,394
+112,249
| +89% | +$1.77M | 0.03% | 398 |
|
|
2017
Q2 | $1.98M | Buy |
126,145
+10,451
| +9% | +$164K | 0.02% | 818 |
|
|
2017
Q1 | $2M | Buy |
115,694
+80,651
| +230% | +$1.39M | 0.02% | 826 |
|
|
2016
Q4 | $530K | Sell |
35,043
-1,462,513
| -98% | -$22.1M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $27.3M | Sell |
1,497,556
-167,970
| -10% | -$3.06M | 0.29% | 48 |
|
|
2016
Q2 | $29.8M | Buy |
1,665,526
+910,488
| +121% | +$16.3M | 0.21% | 76 |
|
|
2016
Q1 | $11.1M | Buy |
+755,038
| New | +$11.1M | 0.08% | 177 |
|
|
2015
Q4 | – | Sell |
-37,130
| Closed | -$515K | – | 2435 |
|
|
2015
Q3 | $515K | Buy |
+37,130
| New | +$515K | ﹤0.01% | 1057 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2533 |
|
|
2014
Q4 | – | Sell |
-711,979
| Closed | -$11.6M | – | 2862 |
|
|
2014
Q3 | $11.6M | Buy |
711,979
+573,985
| +416% | +$9.38M | 0.07% | 272 |
|
|
2014
Q2 | $2.79M | Sell |
137,994
-101,321
| -42% | -$2.05M | 0.02% | 790 |
|
|
2014
Q1 | $4.56M | Buy |
239,315
+4,622
| +2% | +$88K | 0.02% | 638 |
|
|
2013
Q4 | $4.39M | Buy |
234,693
+201,081
| +598% | +$3.76M | 0.02% | 659 |
|
|
2013
Q3 | $702K | Buy |
+33,612
| New | +$702K | ﹤0.01% | 1303 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1833 |
|