ES
Eagle Strategies’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $352K | Sell |
10,721
-139,370
| -93% | -$4.57M | 0.05% | 173 |
|
2025
Q1 | $4.65M | Sell |
150,091
-117
| -0.1% | -$3.63K | 0.81% | 36 |
|
2024
Q4 | $3.95M | Buy |
150,208
+1,626
| +1% | +$42.8K | 0.68% | 40 |
|
2024
Q3 | $4.22M | Sell |
148,582
-3,264
| -2% | -$92.7K | 0.76% | 40 |
|
2024
Q2 | $4.03M | Sell |
151,846
-17,088
| -10% | -$454K | 0.77% | 40 |
|
2024
Q1 | $3.84M | Buy |
168,934
+17,951
| +12% | +$408K | 0.85% | 27 |
|
2023
Q4 | $3.29M | Sell |
150,983
-1,775
| -1% | -$38.7K | 0.7% | 39 |
|
2023
Q3 | $3.11M | Buy |
152,758
+5,168
| +4% | +$105K | 0.76% | 38 |
|
2023
Q2 | $3.08M | Buy |
147,590
+1,091
| +0.7% | +$22.8K | 0.75% | 36 |
|
2023
Q1 | $3.24M | Buy |
+146,499
| New | +$3.24M | 0.81% | 33 |
|