Simplex Trading’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3922 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3863 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3887 |
|
|
2024
Q3 | – | Sell |
-646,240
| Closed | -$17.2M | – | 3798 |
|
|
2024
Q2 | $17.2M | Sell |
646,240
-822,887
| -56% | -$21.9M | 0.01% | 37 |
|
|
2024
Q1 | $33.4M | Buy |
+1,469,127
| New | +$33.4M | 0.02% | 19 |
|
|
2023
Q4 | – | Sell |
-256,610
| Closed | -$5.22M | – | 3892 |
|
|
2023
Q3 | $5.22M | Buy |
+256,610
| New | +$5.22M | ﹤0.01% | 107 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3887 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3918 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4004 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4098 |
|
|
2022
Q2 | – | Sell |
-2,006,517
| Closed | -$45.9M | – | 4075 |
|
|
2022
Q1 | $45.9M | Buy |
2,006,517
+1,875,832
| +1,435% | +$42.9M | 0.04% | 4 |
|
|
2021
Q4 | $2.81M | Sell |
130,685
-275,589
| -68% | -$5.93M | ﹤0.01% | 238 |
|
|
2021
Q3 | $9.8M | Sell |
406,274
-59,336
| -13% | -$1.43M | 0.01% | 48 |
|
|
2021
Q2 | $11.3M | Sell |
465,610
-374,322
| -45% | -$9.07M | 0.01% | 41 |
|
|
2021
Q1 | $0 | Buy |
839,932
+836,287
| +22,943% | – | ﹤0.01% | 3594 |
|
|
2020
Q4 | $89K | Sell |
3,645
-1,065,491
| -100% | -$26M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $23.1M | Buy |
1,069,136
+515,583
| +93% | +$11.2M | 0.03% | 9 |
|
|
2020
Q2 | $9.42M | Sell |
553,553
-1,236,339
| -69% | -$21M | 0.02% | 46 |
|
|
2020
Q1 | $23.4M | Buy |
+1,789,892
| New | +$23.4M | 0.04% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2833 |
|
|
2019
Q2 | – | Sell |
-65,474
| Closed | -$928K | – | 2786 |
|
|
2019
Q1 | $928K | Buy |
65,474
+65,374
| +65,374% | +$927K | ﹤0.01% | 254 |
|
|
2018
Q4 | $1K | Sell |
100
-109,432
| -100% | -$1.09M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $1.5M | Sell |
109,532
-26,063
| -19% | -$358K | ﹤0.01% | 205 |
|
|
2018
Q2 | $2.05M | Buy |
135,595
+100,235
| +283% | +$1.52M | 0.01% | 151 |
|
|
2018
Q1 | $544K | Sell |
35,360
-70,271
| -67% | -$1.08M | 0.02% | 357 |
|
|
2017
Q4 | $1.69M | Buy |
+105,631
| New | +$1.69M | 0.07% | 141 |
|
|
2017
Q3 | – | Sell |
-53,055
| Closed | -$833K | – | 2650 |
|
|
2017
Q2 | $833K | Buy |
+53,055
| New | +$833K | 0.04% | 254 |
|
|
2017
Q1 | – | Sell |
-129,743
| Closed | -$1.96M | – | 2668 |
|
|
2016
Q4 | $1.96M | Buy |
+129,743
| New | +$1.96M | 0.12% | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2016
Q1 | – | Sell |
-41,350
| Closed | -$545K | – | 2513 |
|
|
2015
Q4 | $545K | Buy |
41,350
+11,952
| +41% | +$158K | 0.04% | 228 |
|
|
2015
Q3 | $407K | Sell |
29,398
-31,567
| -52% | -$437K | 0.03% | 266 |
|
|
2015
Q2 | $916K | Buy |
60,965
+26,257
| +76% | +$395K | 0.08% | 155 |
|
|
2015
Q1 | $552K | Buy |
+34,708
| New | +$552K | 0.06% | 176 |
|