US Bancorp’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 | $5.28M | Sell |
160,926
-26,778
| -14% | -$879K | 0.01% | 585 |
|
|
2025
Q1 | $5.82M | Buy |
187,704
+72,177
| +62% | +$2.24M | 0.01% | 546 |
|
|
2024
Q4 | $3.04M | Buy |
115,527
+16,404
| +17% | +$432K | ﹤0.01% | 724 |
|
|
2024
Q3 | $2.82M | Buy |
99,123
+17,345
| +21% | +$493K | ﹤0.01% | 744 |
|
|
2024
Q2 | $2.17M | Buy |
81,778
+5,346
| +7% | +$142K | ﹤0.01% | 813 |
|
|
2024
Q1 | $1.74M | Sell |
76,432
-727
| -0.9% | -$16.5K | ﹤0.01% | 895 |
|
|
2023
Q4 | $1.68M | Sell |
77,159
-12,175
| -14% | -$265K | ﹤0.01% | 890 |
|
|
2023
Q3 | $1.82M | Buy |
89,334
+45,544
| +104% | +$926K | ﹤0.01% | 835 |
|
|
2023
Q2 | $915K | Sell |
43,790
-457
| -1% | -$9.55K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $979K | Sell |
44,247
-14,036
| -24% | -$310K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $1.28M | Buy |
58,283
+19,894
| +52% | +$438K | ﹤0.01% | 959 |
|
|
2022
Q3 | $672K | Sell |
38,389
-29,338
| -43% | -$514K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $1.26M | Buy |
67,727
+37,166
| +122% | +$693K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $699K | Sell |
30,561
-241
| -0.8% | -$5.51K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $663K | Sell |
30,802
-20,838
| -40% | -$449K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $1.06M | Sell |
51,640
-1,232
| -2% | -$25.3K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $1.28M | Buy |
52,872
+16,929
| +47% | +$410K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $815K | Sell |
35,943
-18,469
| -34% | -$419K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1.34M | Sell |
54,412
-682
| -1% | -$16.7K | ﹤0.01% | 977 |
|
|
2020
Q3 | $1.19M | Buy |
55,094
+23,776
| +76% | +$514K | ﹤0.01% | 919 |
|
|
2020
Q2 | $532K | Sell |
31,318
-16,426
| -34% | -$279K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $623K | Sell |
47,744
-2,622
| -5% | -$34.2K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $839K | Buy |
50,366
+3,150
| +7% | +$52.5K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $751K | Buy |
47,216
+37,020
| +363% | +$589K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $146K | Sell |
10,196
-350
| -3% | -$5.01K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $150K | Sell |
10,546
-1,911
| -15% | -$27.2K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $181K | Buy |
12,457
+1,767
| +17% | +$25.7K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $147K | Sell |
10,690
-1,461
| -12% | -$20.1K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $184K | Sell |
12,151
-15
| -0.1% | -$227 | ﹤0.01% | 1905 |
|
|
2018
Q1 | $188K | Sell |
12,166
-977
| -7% | -$15.1K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $211K | Buy |
13,143
+47
| +0.4% | +$755 | ﹤0.01% | 1859 |
|
|
2017
Q3 | $206K | Sell |
13,096
-4,067
| -24% | -$64K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $269K | Sell |
17,163
-21,148
| -55% | -$331K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $662K | Sell |
38,311
-312
| -0.8% | -$5.39K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $583K | Buy |
38,623
+2,200
| +6% | +$33.2K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $663K | Buy |
36,423
+40
| +0.1% | +$728 | ﹤0.01% | 1226 |
|
|
2016
Q2 | $649K | Buy |
36,383
+3,668
| +11% | +$65.4K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $481K | Sell |
32,715
-1,100
| -3% | -$16.2K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $446K | Sell |
33,815
-6,491
| -16% | -$85.6K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $560K | Buy |
40,306
+2,400
| +6% | +$33.3K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $569K | Sell |
37,906
-4,553
| -11% | -$68.3K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $677K | Buy |
42,459
+1,354
| +3% | +$21.6K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $619K | Sell |
41,105
-19,962
| -33% | -$301K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $998K | Sell |
61,067
-10,489
| -15% | -$171K | ﹤0.01% | 989 |
|
|
2014
Q2 | $1.45M | Sell |
71,556
-721
| -1% | -$14.6K | 0.01% | 828 |
|
|
2014
Q1 | $1.38M | Buy |
72,277
+8,273
| +13% | +$158K | 0.01% | 837 |
|
|
2013
Q4 | $1.2M | Sell |
64,004
-18,856
| -23% | -$353K | ﹤0.01% | 849 |
|
|
2013
Q3 | $1.73M | Sell |
82,860
-117,536
| -59% | -$2.46M | 0.01% | 684 |
|
|
2013
Q2 | $3.8M | Buy |
+200,396
| New | +$3.8M | 0.02% | 439 |
|