Edmond de Rothschild Holding’s iShares Silver Trust SLV Stock Holding History

Edmond de Rothschild Holding’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.56K	Hold	200	–	–	﹤0.01%	544
2025 Q1	$6.2K	Hold	200	–	–	﹤0.01%	556
2024 Q4	$5.29K	Hold	200	–	–	﹤0.01%	594
2024 Q3	$5.68K	Hold	200	–	–	﹤0.01%	612
2024 Q2	$5.31K	Sell	200 -15,000	-99%	-$399K	﹤0.01%	645
2024 Q1	$346K	Hold	15,200	–	–	0.01%	386
2023 Q4	$331K	Sell	15,200 -15,000	-50%	-$327K	0.01%	391
2023 Q3	$614K	Hold	30,200	–	–	0.01%	344
2023 Q2	$631K	Hold	30,200	–	–	0.01%	364
2023 Q1	$668K	Hold	30,200	–	–	0.02%	356
2022 Q4	$665K	Hold	30,200	–	–	0.02%	356
2022 Q3	$529K	Hold	30,200	–	–	0.01%	364
2022 Q2	$563K	Hold	30,200	–	–	0.01%	379
2022 Q1	$691K	Hold	30,200	–	–	0.02%	359
2021 Q4	$649K	Hold	30,200	–	–	0.01%	393
2021 Q3	$620K	Hold	30,200	–	–	0.01%	418
2021 Q2	$732K	Hold	30,200	–	–	0.02%	396
2021 Q1	$686K	Buy	30,200 +20,200	+202%	+$459K	0.02%	363
2020 Q4	$246K	Sell	10,000 -129,405	-93%	-$3.18M	0.01%	418
2020 Q3	$3.02M	Buy	139,405 +104,405	+298%	+$2.26M	0.12%	168
2020 Q2	$595K	Hold	35,000	–	–	0.02%	274
2020 Q1	$457K	Sell	35,000 -5,000	-13%	-$65.3K	0.02%	271
2019 Q4	$667K	Buy	+40,000	New	+$667K	0.03%	273
2019 Q1	–	Sell	-10,100	Closed	-$147K	–	676
2018 Q4	$147K	Sell	10,100 -10,905	-52%	-$159K	0.01%	423
2018 Q3	$289K	Hold	21,005	–	–	0.01%	396
2018 Q2	$318K	Hold	21,005	–	–	0.01%	387
2018 Q1	$324K	Hold	21,005	–	–	0.01%	392
2017 Q4	$335K	Hold	21,005	–	–	0.01%	412
2017 Q3	$333K	Hold	21,005	–	–	0.01%	412
2017 Q2	$330K	Hold	21,005	–	–	0.01%	419
2017 Q1	$362K	Hold	21,005	–	–	0.01%	411
2016 Q4	$318K	Hold	21,005	–	–	0.01%	424
2016 Q3	$382K	Sell	21,005 -30,000	-59%	-$546K	0.01%	421
2016 Q2	$911K	Sell	51,005 -337	-0.7%	-$6.02K	0.03%	272
2016 Q1	$754K	Sell	51,342 -8,200	-14%	-$120K	0.02%	300
2015 Q4	$786K	Sell	59,542 -1,207	-2%	-$15.9K	0.02%	300
2015 Q3	$843K	Buy	60,749 +5,700	+10%	+$79.1K	0.02%	285
2015 Q2	$827K	Buy	+55,049	New	+$827K	0.02%	315