Wilmington Savings Fund Society’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 | $304K | Hold |
9,258
| – | – | 0.01% | 697 |
|
|
2025
Q1 | $287K | Sell |
9,258
-1,338
| -13% | -$41.5K | 0.01% | 716 |
|
|
2024
Q4 | $279K | Buy |
10,596
+6
| +0.1% | +$158 | 0.01% | 722 |
|
|
2024
Q3 | $301K | Buy |
10,590
+658
| +7% | +$18.7K | 0.01% | 697 |
|
|
2024
Q2 | $264K | Sell |
9,932
-2,000
| -17% | -$53.1K | 0.01% | 325 |
|
|
2024
Q1 | $271K | Buy |
+11,932
| New | +$271K | 0.01% | 320 |
|
|
2023
Q3 | $243K | Hold |
11,932
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $249K | Hold |
11,932
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $264K | Hold |
11,932
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $263K | Hold |
11,932
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $209K | Hold |
11,932
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $222K | Hold |
11,932
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $273K | Buy |
11,932
+1,500
| +14% | +$34.3K | 0.01% | 333 |
|
|
2021
Q4 | $224K | Hold |
10,432
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $214K | Hold |
10,432
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $253K | Hold |
10,432
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $236K | Sell |
10,432
-700
| -6% | -$15.8K | 0.01% | 346 |
|
|
2020
Q4 | $273K | Buy |
11,132
+1,332
| +14% | +$32.7K | 0.01% | 330 |
|
|
2020
Q3 | $212K | Buy |
+9,800
| New | +$212K | 0.01% | 341 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$170K | – | 348 |
|
|
2019
Q3 | $170K | Hold |
10,700
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $153K | Sell |
10,700
-1,000
| -9% | -$14.3K | 0.01% | 335 |
|
|
2019
Q1 | $166K | Hold |
11,700
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $170K | Sell |
11,700
-1,500
| -11% | -$21.8K | 0.01% | 330 |
|
|
2018
Q3 | $181K | Sell |
13,200
-6,300
| -32% | -$86.4K | 0.01% | 350 |
|
|
2018
Q2 | $296K | Hold |
19,500
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $300K | Hold |
19,500
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $312K | Sell |
19,500
-5,950
| -23% | -$95.2K | 0.02% | 283 |
|
|
2017
Q3 | $400K | Sell |
25,450
-2,660
| -9% | -$41.8K | 0.02% | 262 |
|
|
2017
Q2 | $441K | Buy |
28,110
+460
| +2% | +$7.22K | 0.03% | 251 |
|
|
2017
Q1 | $477K | Hold |
27,650
| – | – | 0.03% | 241 |
|
|
2016
Q4 | $418K | Hold |
27,650
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $503K | Sell |
27,650
-325
| -1% | -$5.91K | 0.03% | 234 |
|
|
2016
Q2 | $500K | Hold |
27,975
| – | – | 0.03% | 239 |
|
|
2016
Q1 | $410K | Buy |
27,975
+200
| +0.7% | +$2.93K | 0.03% | 251 |
|
|
2015
Q4 | $366K | Sell |
27,775
-34,350
| -55% | -$453K | 0.02% | 265 |
|
|
2015
Q3 | $861K | Buy |
62,125
+34,300
| +123% | +$475K | 0.06% | 214 |
|
|
2015
Q2 | $419K | Hold |
27,825
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $443K | Sell |
27,825
-150
| -0.5% | -$2.39K | 0.03% | 257 |
|
|
2014
Q4 | $421K | Sell |
27,975
-150
| -0.5% | -$2.26K | 0.02% | 269 |
|
|
2014
Q3 | $460K | Hold |
28,125
| – | – | 0.03% | 262 |
|
|
2014
Q2 | $570K | Buy |
28,125
+1,925
| +7% | +$39K | 0.03% | 264 |
|
|
2014
Q1 | $499K | Hold |
26,200
| – | – | 0.03% | 273 |
|
|
2013
Q4 | $490K | Buy |
26,200
+8,500
| +48% | +$159K | 0.03% | 275 |
|
|
2013
Q3 | $370K | Buy |
17,700
+2,675
| +18% | +$55.9K | 0.02% | 297 |
|
|
2013
Q2 | $285K | Buy |
+15,025
| New | +$285K | 0.02% | 325 |
|