EGA
E&G Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
33,845
+12,425
| +58% | +$408K | 0.29% | 71 |
|
|
2025
Q1 | $664K | Buy |
21,420
+300
| +1% | +$9.3K | 0.19% | 111 |
|
|
2024
Q4 | $556K | Sell |
21,120
-250
| -1% | -$6.58K | 0.15% | 116 |
|
|
2024
Q3 | $607K | Hold |
21,370
| – | – | 0.17% | 116 |
|
|
2024
Q2 | $568K | Hold |
21,370
| – | – | 0.17% | 113 |
|
|
2024
Q1 | $486K | Hold |
21,370
| – | – | 0.15% | 119 |
|
|
2023
Q4 | $465K | Sell |
21,370
-7,200
| -25% | -$157K | 0.16% | 117 |
|
|
2023
Q3 | $581K | Sell |
28,570
-400
| -1% | -$8.14K | 0.21% | 99 |
|
|
2023
Q2 | $605K | Buy |
28,970
+1,400
| +5% | +$29.2K | 0.21% | 95 |
|
|
2023
Q1 | $610K | Sell |
27,570
-650
| -2% | -$14.4K | 0.23% | 94 |
|
|
2022
Q4 | $621K | Sell |
28,220
-3,100
| -10% | -$68.3K | 0.23% | 98 |
|
|
2022
Q3 | $548K | Sell |
31,320
-1,090
| -3% | -$19.1K | 0.2% | 100 |
|
|
2022
Q2 | $604K | Sell |
32,410
-600
| -2% | -$11.2K | 0.2% | 101 |
|
|
2022
Q1 | $755K | Buy |
33,010
+100
| +0.3% | +$2.29K | 0.21% | 95 |
|
|
2021
Q4 | $708K | Sell |
32,910
-386
| -1% | -$8.3K | 0.18% | 109 |
|
|
2021
Q3 | $683K | Buy |
+33,296
| New | +$683K | 0.19% | 106 |
|
|
2021
Q2 | – | Sell |
-28,126
| Closed | -$638K | – | 95 |
|
|
2021
Q1 | $638K | Buy |
28,126
+16,036
| +133% | +$364K | 0.19% | 106 |
|
|
2020
Q4 | $297K | Buy |
+12,090
| New | +$297K | 0.09% | 160 |
|