EB
Eastern Bank’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-327
| Closed | -$10.1K | – | 1011 |
|
2025
Q1 | $10.1K | Hold |
327
| – | – | ﹤0.01% | 785 |
|
2024
Q4 | $8.61K | Hold |
327
| – | – | ﹤0.01% | 795 |
|
2024
Q3 | $9.29K | Buy |
+327
| New | +$9.29K | ﹤0.01% | 772 |
|
2016
Q4 | – | Sell |
-10,541
| Closed | -$192K | – | 203 |
|
2016
Q3 | $192K | Hold |
10,541
| – | – | 0.02% | 196 |
|
2016
Q2 | $189K | Hold |
10,541
| – | – | 0.02% | 201 |
|
2016
Q1 | $155K | Sell |
10,541
-336
| -3% | -$4.94K | 0.01% | 206 |
|
2015
Q4 | $143K | Buy |
10,877
+336
| +3% | +$4.42K | 0.01% | 199 |
|
2015
Q3 | $146K | Hold |
10,541
| – | – | 0.01% | 200 |
|
2015
Q2 | $158K | Hold |
10,541
| – | – | 0.01% | 203 |
|
2015
Q1 | $168K | Sell |
10,541
-19
| -0.2% | -$303 | 0.01% | 208 |
|
2014
Q4 | $159K | Hold |
10,560
| – | – | 0.01% | 210 |
|
2014
Q3 | $173K | Sell |
10,560
-596
| -5% | -$9.76K | 0.01% | 206 |
|
2014
Q2 | $226K | Sell |
11,156
-1,310
| -11% | -$26.5K | 0.02% | 205 |
|
2014
Q1 | $237K | Sell |
12,466
-1,071
| -8% | -$20.4K | 0.02% | 197 |
|
2013
Q4 | $253K | Sell |
13,537
-756
| -5% | -$14.1K | 0.02% | 173 |
|
2013
Q3 | $299K | Sell |
14,293
-16,092
| -53% | -$337K | 0.03% | 176 |
|
2013
Q2 | $576K | Buy |
+30,385
| New | +$576K | 0.05% | 131 |
|