Equitable Trust’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 | $648K | Hold |
19,752
| – | – | 0.03% | 284 |
|
|
2025
Q1 | $612K | Hold |
19,752
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $520K | Hold |
19,752
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $561K | Hold |
19,752
| – | – | 0.04% | 290 |
|
|
2024
Q2 | $525K | Hold |
19,752
| – | – | 0.04% | 288 |
|
|
2024
Q1 | $449K | Hold |
19,752
| – | – | 0.03% | 316 |
|
|
2023
Q4 | $430K | Hold |
19,752
| – | – | 0.03% | 298 |
|
|
2023
Q3 | $402K | Hold |
19,752
| – | – | 0.03% | 291 |
|
|
2023
Q2 | $413K | Hold |
19,752
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $437K | Buy |
+19,752
| New | +$437K | 0.03% | 280 |
|
|
2022
Q3 | – | Sell |
-11,982
| Closed | -$223K | – | 404 |
|
|
2022
Q2 | $223K | Buy |
+11,982
| New | +$223K | 0.02% | 362 |
|
|
2019
Q4 | – | Sell |
-11,590
| Closed | -$185K | – | 292 |
|
|
2019
Q3 | $185K | Hold |
11,590
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $166K | Buy |
+11,590
| New | +$166K | 0.02% | 275 |
|