EP Wealth Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
91,992
+8,532
| +10% | +$280K | 0.02% | 341 |
|
|
2025
Q1 | $2.59M | Buy |
83,460
+1,670
| +2% | +$51.8K | 0.02% | 321 |
|
|
2024
Q4 | $2.15M | Buy |
81,790
+575
| +0.7% | +$15.1K | 0.02% | 344 |
|
|
2024
Q3 | $2.31M | Buy |
81,215
+2,986
| +4% | +$84.8K | 0.02% | 331 |
|
|
2024
Q2 | $2.08M | Hold |
78,229
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $1.78M | Sell |
78,229
-5,846
| -7% | -$133K | 0.02% | 287 |
|
|
2023
Q4 | $1.83M | Buy |
84,075
+5
| +0% | +$109 | 0.02% | 276 |
|
|
2023
Q3 | $1.71M | Buy |
84,070
+62,304
| +286% | +$1.27M | 0.03% | 254 |
|
|
2023
Q2 | $1.76M | Buy |
+21,766
| New | +$1.76M | 0.03% | 260 |
|
|
2023
Q1 | – | Sell |
-9,224
| Closed | -$203K | – | 697 |
|
|
2022
Q4 | $203K | Buy |
+9,224
| New | +$203K | ﹤0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-10,909
| Closed | -$224K | – | 563 |
|
|
2021
Q3 | $224K | Sell |
10,909
-1,268
| -10% | -$26K | 0.01% | 495 |
|
|
2021
Q2 | $295K | Sell |
12,177
-3,741
| -24% | -$90.6K | 0.01% | 449 |
|
|
2021
Q1 | $361K | Hold |
15,918
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $391K | Sell |
15,918
-5
| -0% | -$123 | 0.01% | 305 |
|
|
2020
Q3 | $345K | Buy |
+15,923
| New | +$345K | 0.01% | 275 |
|