WS
Wedbush Securities’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
42,718
-12,709
| -23% | -$417K | 0.05% | 314 |
|
|
2025
Q1 | $1.72M | Buy |
55,427
+3,503
| +7% | +$109K | 0.06% | 235 |
|
|
2024
Q4 | $1.37M | Sell |
51,924
-385
| -0.7% | -$10.1K | 0.05% | 289 |
|
|
2024
Q3 | $1.49M | Buy |
52,309
+13,247
| +34% | +$376K | 0.06% | 261 |
|
|
2024
Q2 | $1.04M | Buy |
39,062
+9,091
| +30% | +$242K | 0.04% | 366 |
|
|
2024
Q1 | $682K | Buy |
29,971
+645
| +2% | +$14.7K | 0.03% | 522 |
|
|
2023
Q4 | $639K | Sell |
29,326
-3,972
| -12% | -$86.5K | 0.03% | 474 |
|
|
2023
Q3 | $677K | Sell |
33,298
-5,923
| -15% | -$120K | 0.03% | 424 |
|
|
2023
Q2 | $819K | Buy |
39,221
+1,449
| +4% | +$30.3K | 0.04% | 369 |
|
|
2023
Q1 | $836K | Buy |
37,772
+7,801
| +26% | +$173K | 0.04% | 378 |
|
|
2022
Q4 | $660K | Sell |
29,971
-976
| -3% | -$21.5K | 0.04% | 422 |
|
|
2022
Q3 | $542K | Sell |
30,947
-3,211
| -9% | -$56.2K | 0.03% | 486 |
|
|
2022
Q2 | $637K | Sell |
34,158
-2,660
| -7% | -$49.6K | 0.03% | 436 |
|
|
2022
Q1 | $842K | Sell |
36,818
-3,007
| -8% | -$68.8K | 0.04% | 389 |
|
|
2021
Q4 | $857K | Sell |
39,825
-239
| -0.6% | -$5.14K | 0.04% | 422 |
|
|
2021
Q3 | $822K | Sell |
40,064
-1,446
| -3% | -$29.7K | 0.04% | 412 |
|
|
2021
Q2 | $1.01M | Sell |
41,510
-7,587
| -15% | -$184K | 0.05% | 368 |
|
|
2021
Q1 | $1.12M | Buy |
49,097
+14,945
| +44% | +$339K | 0.06% | 303 |
|
|
2020
Q4 | $839K | Sell |
34,152
-43,130
| -56% | -$1.06M | 0.07% | 288 |
|
|
2020
Q3 | $1.67M | Buy |
77,282
+53,617
| +227% | +$1.16M | 0.16% | 129 |
|
|
2020
Q2 | $403K | Sell |
23,665
-3,284
| -12% | -$55.9K | 0.04% | 502 |
|
|
2020
Q1 | $352K | Buy |
26,949
+8,236
| +44% | +$108K | 0.04% | 474 |
|
|
2019
Q4 | $312K | Sell |
18,713
-2,600
| -12% | -$43.4K | 0.03% | 657 |
|
|
2019
Q3 | $339K | Buy |
21,313
+3,800
| +22% | +$60.4K | 0.03% | 590 |
|
|
2019
Q2 | $251K | Sell |
17,513
-991
| -5% | -$14.2K | 0.03% | 716 |
|
|
2019
Q1 | $262K | Buy |
18,504
+587
| +3% | +$8.31K | 0.03% | 645 |
|
|
2018
Q4 | $260K | Sell |
17,917
-2,195
| -11% | -$31.9K | 0.03% | 585 |
|
|
2018
Q3 | $276K | Buy |
20,112
+85
| +0.4% | +$1.17K | 0.03% | 627 |
|
|
2018
Q2 | $303K | Sell |
20,027
-733
| -4% | -$11.1K | 0.04% | 548 |
|
|
2018
Q1 | $320K | Sell |
20,760
-1,032
| -5% | -$15.9K | 0.04% | 504 |
|
|
2017
Q4 | $348K | Buy |
21,792
+4,454
| +26% | +$71.1K | 0.04% | 494 |
|
|
2017
Q3 | $273K | Sell |
17,338
-24,200
| -58% | -$381K | 0.04% | 591 |
|
|
2017
Q2 | $653K | Buy |
41,538
+2,884
| +7% | +$45.3K | 0.08% | 295 |
|
|
2017
Q1 | $667K | Buy |
38,654
+5,361
| +16% | +$92.5K | 0.09% | 271 |
|
|
2016
Q4 | $503K | Sell |
33,293
-404
| -1% | -$6.1K | 0.07% | 332 |
|
|
2016
Q3 | $613K | Buy |
33,697
+900
| +3% | +$16.4K | 0.09% | 256 |
|
|
2016
Q2 | $586K | Sell |
32,797
-464
| -1% | -$8.29K | 0.1% | 237 |
|
|
2016
Q1 | $488K | Buy |
33,261
+15,885
| +91% | +$233K | 0.08% | 271 |
|
|
2015
Q4 | $229K | Sell |
17,376
-2,700
| -13% | -$35.6K | 0.04% | 521 |
|
|
2015
Q3 | $278K | Sell |
20,076
-295
| -1% | -$4.09K | 0.06% | 395 |
|
|
2015
Q2 | $306K | Sell |
20,371
-2,986
| -13% | -$44.9K | 0.06% | 423 |
|
|
2015
Q1 | $372K | Buy |
23,357
+4,529
| +24% | +$72.1K | 0.06% | 358 |
|
|
2014
Q4 | $284K | Sell |
18,828
-4,801
| -20% | -$72.4K | 0.04% | 419 |
|
|
2014
Q3 | $386K | Buy |
23,629
+2,628
| +13% | +$42.9K | 0.06% | 331 |
|
|
2014
Q2 | $425K | Buy |
21,001
+399
| +2% | +$8.08K | 0.07% | 295 |
|
|
2014
Q1 | $392K | Buy |
20,602
+2,516
| +14% | +$47.9K | 0.07% | 296 |
|
|
2013
Q4 | $338K | Sell |
18,086
-6,010
| -25% | -$112K | 0.08% | 300 |
|
|
2013
Q3 | $504K | Buy |
24,096
+1,815
| +8% | +$38K | 0.13% | 181 |
|
|
2013
Q2 | $423K | Buy |
+22,281
| New | +$423K | 0.12% | 217 |
|