Trustmark National Bank Trust Department’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 | $316K | Hold |
9,627
| – | – | 0.02% | 239 |
|
|
2025
Q1 | $298K | Hold |
9,627
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $253K | Sell |
9,627
-206
| -2% | -$5.42K | 0.02% | 264 |
|
|
2024
Q3 | $279K | Buy |
9,833
+1,904
| +24% | +$54.1K | 0.02% | 258 |
|
|
2024
Q2 | $211K | Buy |
+7,929
| New | +$211K | 0.02% | 276 |
|
|
2023
Q1 | – | Sell |
-14,988
| Closed | -$330K | – | 283 |
|
|
2022
Q4 | $330K | Buy |
14,988
+3,613
| +32% | +$79.6K | 0.03% | 221 |
|
|
2022
Q3 | $199K | Buy |
11,375
+459
| +4% | +$8.03K | 0.02% | 253 |
|
|
2022
Q2 | $203K | Sell |
10,916
-18
| -0.2% | -$335 | 0.02% | 254 |
|
|
2022
Q1 | $250K | Hold |
10,934
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $235K | Sell |
10,934
-25,651
| -70% | -$551K | 0.02% | 241 |
|
|
2021
Q3 | $751K | Sell |
36,585
-839
| -2% | -$17.2K | 0.06% | 158 |
|
|
2021
Q2 | $906K | Sell |
37,424
-353
| -0.9% | -$8.55K | 0.07% | 148 |
|
|
2021
Q1 | $858K | Buy |
37,777
+25,701
| +213% | +$584K | 0.07% | 151 |
|
|
2020
Q4 | $297K | Sell |
12,076
-1,441
| -11% | -$35.4K | 0.03% | 208 |
|
|
2020
Q3 | $293K | Hold |
13,517
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $230K | Hold |
13,517
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $176K | Buy |
13,517
+675
| +5% | +$8.79K | 0.02% | 215 |
|
|
2019
Q4 | $214K | Sell |
12,842
-1,370
| -10% | -$22.8K | 0.02% | 230 |
|
|
2019
Q3 | $226K | Hold |
14,212
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $204K | Sell |
14,212
-5
| -0% | -$72 | 0.02% | 234 |
|
|
2019
Q1 | $202K | Sell |
14,217
-2,641
| -16% | -$37.5K | 0.02% | 229 |
|
|
2018
Q4 | $245K | Sell |
16,858
-870
| -5% | -$12.6K | 0.03% | 215 |
|
|
2018
Q3 | $243K | Sell |
17,728
-300
| -2% | -$4.11K | 0.02% | 222 |
|
|
2018
Q2 | $273K | Hold |
18,028
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $278K | Buy |
18,028
+355
| +2% | +$5.47K | 0.03% | 219 |
|
|
2017
Q4 | $283K | Buy |
17,673
+336
| +2% | +$5.38K | 0.03% | 228 |
|
|
2017
Q3 | $273K | Sell |
17,337
-1,814
| -9% | -$28.6K | 0.03% | 228 |
|
|
2017
Q2 | $301K | Sell |
19,151
-24,805
| -56% | -$390K | 0.04% | 217 |
|
|
2017
Q1 | $758K | Sell |
43,956
-151,895
| -78% | -$2.62M | 0.09% | 142 |
|
|
2016
Q4 | $2.96M | Sell |
195,851
-11,511
| -6% | -$174K | 0.39% | 59 |
|
|
2016
Q3 | $3.77M | Buy |
207,362
+14,478
| +8% | +$264K | 0.46% | 53 |
|
|
2016
Q2 | $3.45M | Buy |
192,884
+24,753
| +15% | +$442K | 0.44% | 54 |
|
|
2016
Q1 | $2.47M | Buy |
168,131
+5,077
| +3% | +$74.5K | 0.34% | 70 |
|
|
2015
Q4 | $2.15M | Buy |
163,054
+145,300
| +818% | +$1.92M | 0.3% | 74 |
|
|
2015
Q3 | $246K | Buy |
+17,754
| New | +$246K | 0.03% | 290 |
|
|
2014
Q3 | – | Sell |
-19,773
| Closed | -$400K | – | 351 |
|
|
2014
Q2 | $400K | Sell |
19,773
-35,204
| -64% | -$712K | 0.05% | 256 |
|
|
2014
Q1 | $1.05M | Buy |
54,977
+17,675
| +47% | +$336K | 0.12% | 145 |
|
|
2013
Q4 | $698K | Buy |
37,302
+7,107
| +24% | +$133K | 0.08% | 189 |
|
|
2013
Q3 | $632K | Buy |
30,195
+5,115
| +20% | +$107K | 0.08% | 186 |
|
|
2013
Q2 | $476K | Buy |
+25,080
| New | +$476K | 0.06% | 208 |
|