Stephens Inc’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
139,701
-1,014
| -0.7% | -$33.3K | 0.06% | 295 |
|
|
2025
Q1 | $4.36M | Buy |
140,715
+15,484
| +12% | +$480K | 0.06% | 292 |
|
|
2024
Q4 | $3.3M | Sell |
125,231
-17
| -0% | -$448 | 0.05% | 335 |
|
|
2024
Q3 | $3.56M | Buy |
125,248
+7,541
| +6% | +$214K | 0.05% | 327 |
|
|
2024
Q2 | $3.13M | Buy |
117,707
+16,575
| +16% | +$440K | 0.05% | 334 |
|
|
2024
Q1 | $2.3M | Buy |
101,132
+1,174
| +1% | +$26.7K | 0.04% | 398 |
|
|
2023
Q4 | $2.18M | Sell |
99,958
-5,394
| -5% | -$117K | 0.04% | 382 |
|
|
2023
Q3 | $2.14M | Buy |
105,352
+2,450
| +2% | +$49.8K | 0.04% | 356 |
|
|
2023
Q2 | $2.15M | Buy |
102,902
+10,115
| +11% | +$211K | 0.04% | 363 |
|
|
2023
Q1 | $2.05M | Sell |
92,787
-4,683
| -5% | -$104K | 0.04% | 383 |
|
|
2022
Q4 | $2.15M | Buy |
97,470
+54,098
| +125% | +$1.19M | 0.04% | 358 |
|
|
2022
Q3 | $759K | Buy |
43,372
+3,055
| +8% | +$53.5K | 0.02% | 582 |
|
|
2022
Q2 | $752K | Buy |
40,317
+2,255
| +6% | +$42.1K | 0.02% | 597 |
|
|
2022
Q1 | $871K | Sell |
38,062
-8,418
| -18% | -$193K | 0.01% | 627 |
|
|
2021
Q4 | $1M | Buy |
46,480
+1,190
| +3% | +$25.6K | 0.02% | 635 |
|
|
2021
Q3 | $929K | Buy |
45,290
+7,776
| +21% | +$160K | 0.01% | 671 |
|
|
2021
Q2 | $909K | Sell |
37,514
-3,100
| -8% | -$75.1K | 0.01% | 698 |
|
|
2021
Q1 | $922K | Buy |
40,614
+11,198
| +38% | +$254K | 0.02% | 647 |
|
|
2020
Q4 | $723K | Sell |
29,416
-12,492
| -30% | -$307K | 0.01% | 682 |
|
|
2020
Q3 | $907K | Buy |
41,908
+11,718
| +39% | +$254K | 0.02% | 574 |
|
|
2020
Q2 | $514K | Sell |
30,190
-12,877
| -30% | -$219K | 0.01% | 691 |
|
|
2020
Q1 | $562K | Buy |
43,067
+7,305
| +20% | +$95.3K | 0.02% | 610 |
|
|
2019
Q4 | $597K | Buy |
35,762
+2,114
| +6% | +$35.3K | 0.01% | 682 |
|
|
2019
Q3 | $536K | Buy |
33,648
+14,716
| +78% | +$234K | 0.01% | 734 |
|
|
2019
Q2 | $271K | Buy |
18,932
+1,280
| +7% | +$18.3K | 0.01% | 960 |
|
|
2019
Q1 | $250K | Buy |
17,652
+567
| +3% | +$8.03K | 0.01% | 979 |
|
|
2018
Q4 | $248K | Buy |
17,085
+621
| +4% | +$9.01K | 0.01% | 916 |
|
|
2018
Q3 | $226K | Buy |
16,464
+1,400
| +9% | +$19.2K | 0.01% | 1024 |
|
|
2018
Q2 | $228K | Buy |
15,064
+550
| +4% | +$8.32K | 0.01% | 781 |
|
|
2018
Q1 | $224K | Sell |
14,514
-1,640
| -10% | -$25.3K | 0.01% | 627 |
|
|
2017
Q4 | $258K | Sell |
16,154
-1,561
| -9% | -$24.9K | 0.01% | 596 |
|
|
2017
Q3 | $279K | Sell |
17,715
-2,684
| -13% | -$42.3K | 0.01% | 591 |
|
|
2017
Q2 | $320K | Buy |
20,399
+2,449
| +14% | +$38.4K | 0.01% | 675 |
|
|
2017
Q1 | $310K | Sell |
17,950
-18
| -0.1% | -$311 | 0.01% | 665 |
|
|
2016
Q4 | $271K | Sell |
17,968
-12,609
| -41% | -$190K | 0.01% | 629 |
|
|
2016
Q3 | $557K | Buy |
30,577
+9,095
| +42% | +$166K | 0.02% | 481 |
|
|
2016
Q2 | $384K | Sell |
21,482
-384
| -2% | -$6.86K | 0.02% | 544 |
|
|
2016
Q1 | $321K | Sell |
21,866
-25,080
| -53% | -$368K | 0.02% | 535 |
|
|
2015
Q4 | $619K | Sell |
46,946
-745
| -2% | -$9.82K | 0.03% | 401 |
|
|
2015
Q3 | $661K | Buy |
47,691
+480
| +1% | +$6.65K | 0.03% | 388 |
|
|
2015
Q2 | $710K | Buy |
47,211
+340
| +0.7% | +$5.11K | 0.03% | 425 |
|
|
2015
Q1 | $747K | Buy |
46,871
+149
| +0.3% | +$2.38K | 0.03% | 419 |
|
|
2014
Q4 | $704K | Buy |
46,722
+10,492
| +29% | +$158K | 0.03% | 429 |
|
|
2014
Q3 | $592K | Buy |
36,230
+200
| +0.6% | +$3.27K | 0.03% | 450 |
|
|
2014
Q2 | $730K | Sell |
36,030
-1,556
| -4% | -$31.5K | 0.04% | 395 |
|
|
2014
Q1 | $716K | Sell |
37,586
-879
| -2% | -$16.7K | 0.04% | 386 |
|
|
2013
Q4 | $720K | Sell |
38,465
-12,007
| -24% | -$225K | 0.04% | 409 |
|
|
2013
Q3 | $1.06M | Buy |
50,472
+1,980
| +4% | +$41.4K | 0.06% | 308 |
|
|
2013
Q2 | $920K | Buy |
+48,492
| New | +$920K | 0.05% | 305 |
|