Essex Investment Management’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 | $25.3K | Hold |
771
| – | – | ﹤0.01% | 275 |
|
|
2025
Q1 | $23.9K | Hold |
771
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $20.3K | Hold |
771
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $21.9K | Hold |
771
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $20.5K | Hold |
771
| – | – | ﹤0.01% | 285 |
|
|
2024
Q1 | $17.5K | Hold |
771
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $16.8K | Hold |
771
| – | – | ﹤0.01% | 295 |
|
|
2023
Q3 | $15.7K | Hold |
771
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $16.1K | Hold |
771
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $17.1K | Hold |
771
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $17K | Hold |
771
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $13K | Hold |
771
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $14K | Sell |
771
-40,892
| -98% | -$743K | ﹤0.01% | 372 |
|
|
2022
Q1 | $953K | Sell |
41,663
-15,448
| -27% | -$353K | 0.12% | 225 |
|
|
2021
Q4 | $1.23M | Hold |
57,111
| – | – | 0.14% | 210 |
|
|
2021
Q3 | $1.17M | Hold |
57,111
| – | – | 0.14% | 206 |
|
|
2021
Q2 | $1.38M | Sell |
57,111
-17,346
| -23% | -$420K | 0.16% | 200 |
|
|
2021
Q1 | $1.69M | Buy |
74,457
+19,346
| +35% | +$439K | 0.21% | 168 |
|
|
2020
Q4 | $1.35M | Sell |
55,111
-25,000
| -31% | -$614K | 0.17% | 189 |
|
|
2020
Q3 | $1.73M | Buy |
+80,111
| New | +$1.73M | 0.25% | 129 |
|
|
2019
Q1 | – | Sell |
-5,640
| Closed | -$82K | – | 511 |
|
|
2018
Q4 | $82K | Buy |
+5,640
| New | +$82K | 0.01% | 382 |
|
|
2016
Q4 | – | Sell |
-31,642
| Closed | -$576K | – | 368 |
|
|
2016
Q3 | $576K | Sell |
31,642
-34,058
| -52% | -$620K | 0.09% | 236 |
|
|
2016
Q2 | $1.17M | Buy |
+65,700
| New | +$1.17M | 0.2% | 121 |
|