Vontobel Holding’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 | $3.39M | Sell |
103,238
-3,041
| -3% | -$99.8K | 0.01% | 378 |
|
|
2025
Q1 | $3.29M | Buy |
106,279
+1,738
| +2% | +$53.9K | 0.01% | 377 |
|
|
2024
Q4 | $2.75M | Buy |
104,541
+43,139
| +70% | +$1.14M | 0.01% | 398 |
|
|
2024
Q3 | $1.74M | Buy |
61,402
+31,601
| +106% | +$898K | 0.01% | 479 |
|
|
2024
Q2 | $792K | Sell |
29,801
-641
| -2% | -$17K | ﹤0.01% | 630 |
|
|
2024
Q1 | $693K | Sell |
30,442
-9,123
| -23% | -$208K | 0.01% | 679 |
|
|
2023
Q4 | $862K | Buy |
39,565
+10,179
| +35% | +$222K | 0.01% | 637 |
|
|
2023
Q3 | $598K | Sell |
29,386
-4,271
| -13% | -$86.9K | 0.01% | 714 |
|
|
2023
Q2 | $703K | Buy |
33,657
+1,533
| +5% | +$32K | 0.01% | 702 |
|
|
2023
Q1 | $711K | Sell |
32,124
-1,300
| -4% | -$28.8K | 0.01% | 689 |
|
|
2022
Q4 | $736K | Sell |
33,424
-6,152
| -16% | -$135K | 0.01% | 651 |
|
|
2022
Q3 | $693K | Buy |
39,576
+21,821
| +123% | +$382K | 0.01% | 631 |
|
|
2022
Q2 | $331K | Buy |
17,755
+3,935
| +28% | +$73.4K | ﹤0.01% | 823 |
|
|
2022
Q1 | $316K | Sell |
13,820
-71,289
| -84% | -$1.63M | ﹤0.01% | 904 |
|
|
2021
Q4 | $1.83M | Buy |
85,109
+3,500
| +4% | +$75.3K | 0.02% | 465 |
|
|
2021
Q3 | $1.68M | Hold |
81,609
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $1.98M | Buy |
81,609
+14,221
| +21% | +$345K | 0.02% | 440 |
|
|
2021
Q1 | $1.53M | Buy |
+67,388
| New | +$1.53M | 0.01% | 454 |
|