Whittier Trust’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 | $985K | Hold |
30,045
| – | – | 0.01% | 387 |
|
|
2025
Q1 | $931K | Buy |
30,045
+361
| +1% | +$11.2K | 0.01% | 385 |
|
|
2024
Q4 | $781K | Sell |
29,684
-1,466
| -5% | -$38.6K | 0.01% | 421 |
|
|
2024
Q3 | $885K | Buy |
31,150
+7,500
| +32% | +$213K | 0.01% | 409 |
|
|
2024
Q2 | $628K | Buy |
23,650
+394
| +2% | +$10.5K | 0.01% | 440 |
|
|
2024
Q1 | $529K | Hold |
23,256
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $506K | Hold |
23,256
| – | – | 0.01% | 472 |
|
|
2023
Q3 | $473K | Sell |
23,256
-700
| -3% | -$14.2K | 0.01% | 475 |
|
|
2023
Q2 | $500K | Hold |
23,956
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $530K | Buy |
23,956
+568
| +2% | +$12.6K | 0.01% | 454 |
|
|
2022
Q4 | $515K | Hold |
23,388
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $409K | Hold |
23,388
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $436K | Hold |
23,388
| – | – | 0.01% | 479 |
|
|
2022
Q1 | $535K | Sell |
23,388
-13,080
| -36% | -$299K | 0.01% | 481 |
|
|
2021
Q4 | $784K | Buy |
36,468
+2,000
| +6% | +$43K | 0.01% | 419 |
|
|
2021
Q3 | $707K | Buy |
34,468
+140
| +0.4% | +$2.87K | 0.01% | 415 |
|
|
2021
Q2 | $831K | Buy |
34,328
+14,198
| +71% | +$344K | 0.01% | 399 |
|
|
2021
Q1 | $457K | Hold |
20,130
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $494K | Hold |
20,130
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $435K | Buy |
20,130
+726
| +4% | +$15.7K | 0.01% | 447 |
|
|
2020
Q2 | $330K | Buy |
19,404
+1,076
| +6% | +$18.3K | 0.01% | 461 |
|
|
2020
Q1 | $239K | Buy |
18,328
+1,100
| +6% | +$14.3K | 0.01% | 480 |
|
|
2019
Q4 | $287K | Sell |
17,228
-800
| -4% | -$13.3K | 0.01% | 489 |
|
|
2019
Q3 | $287K | Buy |
18,028
+1,200
| +7% | +$19.1K | 0.01% | 490 |
|
|
2019
Q2 | $241K | Hold |
16,828
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $239K | Buy |
16,828
+14,355
| +580% | +$204K | 0.01% | 503 |
|
|
2018
Q4 | $36K | Sell |
2,473
-21,465
| -90% | -$312K | ﹤0.01% | 844 |
|
|
2018
Q3 | $329K | Hold |
23,938
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $363K | Hold |
23,938
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $369K | Buy |
23,938
+17,640
| +280% | +$272K | 0.01% | 416 |
|
|
2017
Q4 | $101K | Sell |
6,298
-17,640
| -74% | -$283K | ﹤0.01% | 618 |
|
|
2017
Q3 | $377K | Hold |
23,938
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $376K | Hold |
23,938
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $413K | Buy |
23,938
+2,370
| +11% | +$40.9K | 0.02% | 365 |
|
|
2016
Q4 | $326K | Sell |
21,568
-2,552
| -11% | -$38.6K | 0.01% | 399 |
|
|
2016
Q3 | $439K | Buy |
24,120
+8,825
| +58% | +$161K | 0.02% | 351 |
|
|
2016
Q2 | $273K | Buy |
15,295
+12,450
| +438% | +$222K | 0.01% | 407 |
|
|
2016
Q1 | $42K | Buy |
2,845
+2,600
| +1,061% | +$38.4K | ﹤0.01% | 746 |
|
|
2015
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q3 | $3K | Hold |
245
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $4K | Hold |
245
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $5K | Hold |
245
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $5K | Hold |
245
| – | – | ﹤0.01% | 964 |
|
|
2013
Q4 | $5K | Sell |
245
-1,500
| -86% | -$30.6K | ﹤0.01% | 969 |
|
|
2013
Q3 | $36K | Sell |
1,745
-5,495
| -76% | -$113K | ﹤0.01% | 723 |
|
|
2013
Q2 | $137K | Buy |
+7,240
| New | +$137K | 0.01% | 481 |
|