Wellington Management Group’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 | $3.08M | Buy |
+93,962
| New | +$3.08M | ﹤0.01% | 1476 |
|
|
2024
Q4 | – | Sell |
-273,466
| Closed | -$7.77M | – | 2001 |
|
|
2024
Q3 | $7.77M | Buy |
+273,466
| New | +$7.77M | ﹤0.01% | 1237 |
|
|
2024
Q2 | – | Sell |
-51,416
| Closed | -$1.17M | – | 1948 |
|
|
2024
Q1 | $1.17M | Buy |
+51,416
| New | +$1.17M | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-2,434,230
| Closed | -$49.5M | – | 1917 |
|
|
2023
Q3 | $49.5M | Sell |
2,434,230
-1,396,006
| -36% | -$28.4M | 0.01% | 694 |
|
|
2023
Q2 | $80M | Sell |
3,830,236
-100,578
| -3% | -$2.1M | 0.02% | 599 |
|
|
2023
Q1 | $86.9M | Sell |
3,930,814
-1,348,165
| -26% | -$29.8M | 0.02% | 578 |
|
|
2022
Q4 | $116M | Buy |
5,278,979
+2,115,091
| +67% | +$46.6M | 0.02% | 496 |
|
|
2022
Q3 | $55.4M | Buy |
3,163,888
+934,747
| +42% | +$16.4M | 0.01% | 646 |
|
|
2022
Q2 | $41.6M | Sell |
2,229,141
-482,031
| -18% | -$8.99M | 0.01% | 732 |
|
|
2022
Q1 | $62M | Buy |
2,711,172
+879,524
| +48% | +$20.1M | 0.01% | 689 |
|
|
2021
Q4 | $39.4M | Buy |
1,831,648
+1,186,212
| +184% | +$25.5M | 0.01% | 902 |
|
|
2021
Q3 | $13.2M | Buy |
+645,436
| New | +$13.2M | ﹤0.01% | 1192 |
|
|
2019
Q4 | – | Sell |
-1,386,328
| Closed | -$22.1M | – | 2111 |
|
|
2019
Q3 | $22.1M | Buy |
1,386,328
+655,928
| +90% | +$10.4M | 0.01% | 937 |
|
|
2019
Q2 | $10.5M | Buy |
+730,400
| New | +$10.5M | ﹤0.01% | 1194 |
|
|
2016
Q4 | – | Sell |
-203,624
| Closed | -$3.71M | – | 2239 |
|
|
2016
Q3 | $3.71M | Buy |
203,624
+41,440
| +26% | +$754K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $2.9M | Buy |
162,184
+96,394
| +147% | +$1.72M | ﹤0.01% | 1507 |
|
|
2016
Q1 | $966K | Sell |
65,790
-82,174
| -56% | -$1.21M | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.95M | Sell |
147,964
-10,003
| -6% | -$132K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $2.19M | Buy |
157,967
+98
| +0.1% | +$1.36K | ﹤0.01% | 1600 |
|
|
2015
Q2 | $2.37M | Buy |
157,869
+3,599
| +2% | +$54.1K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $2.46M | Sell |
154,270
-13,150
| -8% | -$210K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $2.52M | Sell |
167,420
-23,070
| -12% | -$348K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $3.11M | Sell |
190,490
-5,340
| -3% | -$87.3K | ﹤0.01% | 1572 |
|
|
2014
Q2 | $3.97M | Buy |
+195,830
| New | +$3.97M | ﹤0.01% | 1520 |
|