Tower Research Capital (TRC)’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 | $3.87K | Buy |
118
+11
| +10% | +$361 | ﹤0.01% | 4419 |
|
|
2025
Q1 | $3.17K | Buy |
+107
| New | +$3.17K | ﹤0.01% | 4460 |
|
|
2024
Q2 | – | Sell |
-1,294
| Closed | -$29.4K | – | 5984 |
|
|
2024
Q1 | $29.4K | Buy |
1,294
+1,140
| +740% | +$25.9K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $3.35K | Sell |
154
-6,716
| -98% | -$146K | ﹤0.01% | 5090 |
|
|
2023
Q3 | $140K | Buy |
6,870
+4,982
| +264% | +$101K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $39.4K | Buy |
1,888
+1,667
| +754% | +$34.8K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 4990 |
|
|
2022
Q4 | – | Sell |
-182
| Closed | -$3K | – | 6331 |
|
|
2022
Q3 | $3K | Sell |
182
-122
| -40% | -$2.01K | ﹤0.01% | 5421 |
|
|
2022
Q2 | $6K | Sell |
304
-4,043
| -93% | -$79.8K | ﹤0.01% | 4953 |
|
|
2022
Q1 | $99K | Sell |
4,347
-853
| -16% | -$19.4K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $112K | Buy |
5,200
+5,180
| +25,900% | +$112K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $0 | Sell |
20
-3
| -13% | – | ﹤0.01% | 6135 |
|
|
2021
Q2 | $1K | Sell |
23
-377
| -94% | -$16.4K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $9K | Sell |
400
-500
| -56% | -$11.3K | ﹤0.01% | 4433 |
|
|
2020
Q4 | $22K | Buy |
900
+600
| +200% | +$14.7K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 4309 |
|
|
2020
Q2 | – | Sell |
-453
| Closed | -$6K | – | 4971 |
|
|
2020
Q1 | $6K | Sell |
453
-911
| -67% | -$12.1K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $23K | Sell |
1,364
-4,206
| -76% | -$70.9K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $89K | Buy |
+5,570
| New | +$89K | 0.01% | 1428 |
|
|
2019
Q2 | – | Sell |
-14,570
| Closed | -$207K | – | 4234 |
|
|
2019
Q1 | $207K | Buy |
14,570
+14,537
| +44,052% | +$207K | 0.01% | 1116 |
|
|
2018
Q4 | $0 | Sell |
33
-5,328
| -99% | – | ﹤0.01% | 4306 |
|
|
2018
Q3 | $74K | Sell |
5,361
-14,852
| -73% | -$205K | 0.01% | 1527 |
|
|
2018
Q2 | $306K | Buy |
+20,213
| New | +$306K | 0.02% | 859 |
|
|
2018
Q1 | – | Sell |
-6,415
| Closed | -$103K | – | 3818 |
|
|
2017
Q4 | $103K | Buy |
6,415
+4,715
| +277% | +$75.7K | 0.01% | 854 |
|
|
2017
Q3 | $27K | Sell |
1,700
-8,300
| -83% | -$132K | ﹤0.01% | 2532 |
|
|
2017
Q2 | $157K | Buy |
10,000
+5,892
| +143% | +$92.5K | 0.02% | 381 |
|
|
2017
Q1 | $71K | Buy |
+4,108
| New | +$71K | 0.01% | 588 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | – | – | 4360 |
|
|
2016
Q3 | $0 | Sell |
19
-3,993
| -100% | – | ﹤0.01% | 4371 |
|
|
2016
Q2 | $72K | Sell |
4,012
-5,075
| -56% | -$91.1K | 0.01% | 1318 |
|
|
2016
Q1 | $133K | Buy |
+9,087
| New | +$133K | 0.02% | 423 |
|
|
2015
Q4 | – | Sell |
-2,394
| Closed | -$33K | – | 5014 |
|
|
2015
Q3 | $33K | Buy |
+2,394
| New | +$33K | ﹤0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$6K | – | 4624 |
|
|
2014
Q1 | $6K | Sell |
300
-506
| -63% | -$10.1K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $15K | Buy |
+806
| New | +$15K | ﹤0.01% | 2618 |
|
|
2013
Q3 | – | Sell |
-143
| Closed | -$3K | – | 4814 |
|
|
2013
Q2 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 3324 |
|