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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