EAM
Evanson Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
91,043
-760
| -0.8% | -$24.9K | 0.19% | 60 |
|
|
2025
Q1 | $2.84M | Buy |
91,803
+50
| +0.1% | +$1.55K | 0.2% | 56 |
|
|
2024
Q4 | $2.42M | Hold |
91,753
| – | – | 0.17% | 66 |
|
|
2024
Q3 | $2.61M | Hold |
91,753
| – | – | 0.18% | 60 |
|
|
2024
Q2 | $2.44M | Buy |
91,753
+5,500
| +6% | +$146K | 0.18% | 65 |
|
|
2024
Q1 | $1.96M | Sell |
86,253
-4,301
| -5% | -$97.8K | 0.15% | 76 |
|
|
2023
Q4 | $1.97M | Hold |
90,554
| – | – | 0.16% | 68 |
|
|
2023
Q3 | $1.84M | Hold |
90,554
| – | – | 0.17% | 66 |
|
|
2023
Q2 | $1.89M | Hold |
90,554
| – | – | 0.17% | 64 |
|
|
2023
Q1 | $2M | Hold |
90,554
| – | – | 0.2% | 57 |
|
|
2022
Q4 | $1.99M | Sell |
90,554
-4,000
| -4% | -$88.1K | 0.21% | 56 |
|
|
2022
Q3 | $1.66M | Sell |
94,554
-2,640
| -3% | -$46.2K | 0.19% | 56 |
|
|
2022
Q2 | $1.81M | Hold |
97,194
| – | – | 0.2% | 58 |
|
|
2022
Q1 | $2.22M | Sell |
97,194
-40
| -0% | -$915 | 0.22% | 55 |
|
|
2021
Q4 | $2.09M | Hold |
97,234
| – | – | 0.19% | 59 |
|
|
2021
Q3 | $2.32M | Sell |
97,234
-1,100
| -1% | -$26.3K | 0.24% | 54 |
|
|
2021
Q2 | $2.38M | Sell |
98,334
-1,760
| -2% | -$42.6K | 0.25% | 49 |
|
|
2021
Q1 | $2.27M | Buy |
100,094
+1,760
| +2% | +$40K | 0.34% | 47 |
|
|
2020
Q4 | $2.42M | Buy |
98,334
+500
| +0.5% | +$12.3K | 0.38% | 42 |
|
|
2020
Q3 | $2.12M | Sell |
97,834
-6,808
| -7% | -$147K | 0.38% | 43 |
|
|
2020
Q2 | $1.78M | Buy |
104,642
+6,077
| +6% | +$103K | 0.35% | 46 |
|
|
2020
Q1 | $1.29M | Buy |
98,565
+28,502
| +41% | +$372K | 0.31% | 56 |
|
|
2019
Q4 | $1.17M | Buy |
70,063
+40,000
| +133% | +$667K | 0.23% | 67 |
|
|
2019
Q3 | $479K | Sell |
30,063
-300
| -1% | -$4.78K | 0.1% | 123 |
|
|
2019
Q2 | $435K | Buy |
30,363
+600
| +2% | +$8.6K | 0.09% | 131 |
|
|
2019
Q1 | $422K | Hold |
29,763
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $432K | Buy |
29,763
+200
| +0.7% | +$2.9K | 0.1% | 124 |
|
|
2018
Q3 | $406K | Sell |
29,563
-613
| -2% | -$8.42K | 0.08% | 149 |
|
|
2018
Q2 | $457K | Hold |
30,176
| – | – | 0.09% | 136 |
|
|
2018
Q1 | $465K | Hold |
30,176
| – | – | 0.1% | 139 |
|
|
2017
Q4 | $483K | Buy |
30,176
+4,168
| +16% | +$66.7K | 0.1% | 136 |
|
|
2017
Q3 | $409K | Hold |
26,008
| – | – | 0.09% | 140 |
|
|
2017
Q2 | $409K | Sell |
26,008
-100
| -0.4% | -$1.57K | 0.09% | 137 |
|
|
2017
Q1 | $450K | Sell |
26,108
-5,001
| -16% | -$86.2K | 0.11% | 121 |
|
|
2016
Q4 | $470K | Sell |
31,109
-582
| -2% | -$8.79K | 0.13% | 114 |
|
|
2016
Q3 | $577K | Hold |
31,691
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $566K | Hold |
31,691
| – | – | 0.17% | 91 |
|
|
2016
Q1 | $465K | Sell |
31,691
-1,586
| -5% | -$23.3K | 0.16% | 102 |
|
|
2015
Q4 | $439K | Hold |
33,277
| – | – | 0.16% | 106 |
|
|
2015
Q3 | $462K | Buy |
33,277
+300
| +0.9% | +$4.17K | 0.17% | 105 |
|
|
2015
Q2 | $496K | Buy |
32,977
+756
| +2% | +$11.4K | 0.17% | 106 |
|
|
2015
Q1 | $513K | Sell |
32,221
-743
| -2% | -$11.8K | 0.18% | 103 |
|
|
2014
Q4 | $496K | Buy |
32,964
+2,255
| +7% | +$33.9K | 0.18% | 103 |
|
|
2014
Q3 | $502K | Sell |
30,709
-1,383
| -4% | -$22.6K | 0.2% | 93 |
|
|
2014
Q2 | $650K | Buy |
32,092
+445
| +1% | +$9.01K | 0.25% | 85 |
|
|
2014
Q1 | $603K | Hold |
31,647
| – | – | 0.26% | 85 |
|
|
2013
Q4 | $592K | Buy |
+31,647
| New | +$592K | 0.26% | 83 |
|