Equitable Holdings’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
194,198
+74,566
| +62% | +$2.45M | 0.05% | 276 |
|
|
2025
Q1 | $3.71M | Buy |
119,632
+35,968
| +43% | +$1.11M | 0.04% | 357 |
|
|
2024
Q4 | $2.2M | Sell |
83,664
-1,990
| -2% | -$52.4K | 0.02% | 467 |
|
|
2024
Q3 | $2.43M | Buy |
85,654
+2,227
| +3% | +$63.3K | 0.02% | 436 |
|
|
2024
Q2 | $2.22M | Buy |
83,427
+37,749
| +83% | +$1M | 0.02% | 429 |
|
|
2024
Q1 | $1.04M | Sell |
45,678
-6,469
| -12% | -$147K | 0.01% | 610 |
|
|
2023
Q4 | $1.14M | Sell |
52,147
-5,539
| -10% | -$121K | 0.01% | 551 |
|
|
2023
Q3 | $1.17M | Sell |
57,686
-23,184
| -29% | -$472K | 0.02% | 500 |
|
|
2023
Q2 | $1.69M | Buy |
80,870
+6,059
| +8% | +$127K | 0.02% | 387 |
|
|
2023
Q1 | $1.65M | Buy |
74,811
+12,982
| +21% | +$287K | 0.03% | 365 |
|
|
2022
Q4 | $1.36M | Buy |
61,829
+20,299
| +49% | +$447K | 0.02% | 372 |
|
|
2022
Q3 | $727K | Buy |
41,530
+2,668
| +7% | +$46.7K | 0.01% | 473 |
|
|
2022
Q2 | $724K | Sell |
38,862
-2,267
| -6% | -$42.2K | 0.01% | 476 |
|
|
2022
Q1 | $941K | Buy |
41,129
+11,703
| +40% | +$268K | 0.02% | 424 |
|
|
2021
Q4 | $633K | Sell |
29,426
-17,564
| -37% | -$378K | 0.01% | 515 |
|
|
2021
Q3 | $964K | Sell |
46,990
-1,413
| -3% | -$29K | 0.02% | 392 |
|
|
2021
Q2 | $1.17M | Buy |
48,403
+12,437
| +35% | +$301K | 0.02% | 341 |
|
|
2021
Q1 | $816K | Buy |
35,966
+4,896
| +16% | +$111K | 0.02% | 394 |
|
|
2020
Q4 | $763K | Sell |
31,070
-12,950
| -29% | -$318K | 0.02% | 368 |
|
|
2020
Q3 | $953K | Buy |
44,020
+15,260
| +53% | +$330K | 0.02% | 312 |
|
|
2020
Q2 | $489K | Sell |
28,760
-105
| -0.4% | -$1.79K | 0.01% | 411 |
|
|
2020
Q1 | $377K | Sell |
28,865
-12,905
| -31% | -$169K | 0.01% | 414 |
|
|
2019
Q4 | $697K | Buy |
+41,770
| New | +$697K | 0.02% | 345 |
|