Sprott Inc’s iShares Silver Trust SLV Stock Holding History

Sprott Inc’s Portfolio SLV Stock Details SLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.78M	Sell	145,628 -94,856	-39%	-$3.11M	0.23%	62
2025 Q1	$7.45M	Sell	240,484 -20,110	-8%	-$623K	0.4%	52
2024 Q4	$6.86M	Buy	260,594 +6,488	+3%	+$171K	0.41%	50
2024 Q3	$7.22M	Buy	254,106 +23,551	+10%	+$669K	0.46%	49
2024 Q2	$6.13M	Sell	230,555 -51,668	-18%	-$1.37M	0.45%	53
2024 Q1	$6.42M	Buy	282,223 +144,886	+105%	+$3.3M	0.46%	53
2023 Q4	$2.99M	Buy	137,337 +18,683	+16%	+$407K	0.27%	61
2023 Q3	$2.45M	Buy	118,654 +40,034	+51%	+$828K	0.22%	73
2023 Q2	$1.64M	Buy	78,620 +6,377	+9%	+$133K	0.15%	74
2023 Q1	$1.6M	Buy	72,243 +298	+0.4%	+$6.59K	0.13%	72
2022 Q4	$1.58M	Buy	71,945 +766	+1%	+$16.9K	0.14%	73
2022 Q3	$1.25M	Buy	71,179 +1,471	+2%	+$25.8K	0.12%	81
2022 Q2	$1.3M	Buy	69,708 +6,370	+10%	+$119K	0.12%	80
2022 Q1	$1.45M	Buy	63,338 +1,707	+3%	+$39.1K	0.1%	77
2021 Q4	$1.33M	Buy	61,631 +7,005	+13%	+$151K	0.09%	76
2021 Q3	$1.12M	Buy	54,626 +1,003	+2%	+$20.6K	0.07%	78
2021 Q2	$1.3M	Buy	53,623 +4,120	+8%	+$99.8K	0.08%	79
2021 Q1	$1.12M	Buy	49,503 +24,962	+102%	+$567K	0.07%	79
2020 Q4	$603K	Buy	24,541 +2,674	+12%	+$65.7K	0.03%	86
2020 Q3	$473K	Sell	21,867 -21,203	-49%	-$459K	0.03%	77
2020 Q2	$733	Buy	43,070 +4,596	+12%	+$78	0.05%	72
2020 Q1	$502	Buy	+38,474	New	+$502	0.02%	76
2018 Q4	–	Sell	-26,754	Closed	-$367K	–	101
2018 Q3	$367K	Sell	26,754 -31,191	-54%	-$428K	0.09%	76
2018 Q2	$864K	Buy	57,945 +28,252	+95%	+$421K	0.18%	63
2018 Q1	$458K	Buy	+29,693	New	+$458K	0.09%	71
2016 Q4	–	Sell	-1,201,853	Closed	-$21.9M	–	176
2016 Q3	$21.9M	Buy	+1,201,853	New	+$21.9M	0.77%	24
2014 Q3	–	Sell	-86,853	Closed	-$1.76M	–	143
2014 Q2	$1.76M	Hold	86,853	–	–	0.11%	69
2014 Q1	$1.65M	Hold	86,853	–	–	0.14%	69
2013 Q4	$1.63M	Sell	86,853 -50,000	-37%	-$935K	0.12%	67
2013 Q3	$2.86M	Buy	+136,853	New	+$2.86M	0.3%	49