Evergreen Capital 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 | $1.36M | Buy |
41,328
+2,650
| +7% | +$86.9K | 0.04% | 314 |
|
|
2025
Q1 | $1.2M | Buy |
38,678
+975
| +3% | +$30.2K | 0.04% | 306 |
|
|
2024
Q4 | $993K | Buy |
37,703
+120
| +0.3% | +$3.16K | 0.03% | 337 |
|
|
2024
Q3 | $1.07M | Hold |
37,583
| – | – | 0.04% | 322 |
|
|
2024
Q2 | $999K | Buy |
37,583
+1,505
| +4% | +$40K | 0.04% | 309 |
|
|
2024
Q1 | $821K | Sell |
36,078
-580
| -2% | -$13.2K | 0.03% | 328 |
|
|
2023
Q4 | $798K | Buy |
36,658
+1,515
| +4% | +$33K | 0.03% | 315 |
|
|
2023
Q3 | $715K | Sell |
35,143
-30
| -0.1% | -$610 | 0.03% | 327 |
|
|
2023
Q2 | $735K | Hold |
35,173
| – | – | 0.03% | 320 |
|
|
2023
Q1 | $778K | Buy |
35,173
+1,775
| +5% | +$39.3K | 0.04% | 302 |
|
|
2022
Q4 | $735K | Sell |
33,398
-5,850
| -15% | -$129K | 0.03% | 309 |
|
|
2022
Q3 | $687K | Buy |
39,248
+1,525
| +4% | +$26.7K | 0.04% | 296 |
|
|
2022
Q2 | $703K | Buy |
37,723
+1,530
| +4% | +$28.5K | 0.04% | 290 |
|
|
2022
Q1 | $828K | Sell |
36,193
-4,699
| -11% | -$108K | 0.03% | 301 |
|
|
2021
Q4 | $880K | Sell |
40,892
-10,159
| -20% | -$219K | 0.04% | 301 |
|
|
2021
Q3 | $1.05M | Hold |
51,051
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $1.24M | Hold |
51,051
| – | – | 0.06% | 251 |
|
|
2021
Q1 | $1.16M | Sell |
51,051
-9,997
| -16% | -$227K | 0.06% | 248 |
|
|
2020
Q4 | $1.5M | Buy |
61,048
+4,526
| +8% | +$111K | 0.09% | 191 |
|
|
2020
Q3 | $1.22M | Sell |
56,522
-11,276
| -17% | -$244K | 0.08% | 185 |
|
|
2020
Q2 | $1.15M | Buy |
67,798
+29,600
| +77% | +$503K | 0.09% | 180 |
|
|
2020
Q1 | $498K | Sell |
38,198
-2,242
| -6% | -$29.2K | 0.05% | 222 |
|
|
2019
Q4 | $675K | Sell |
40,440
-435
| -1% | -$7.26K | 0.06% | 202 |
|
|
2019
Q3 | $651K | Hold |
40,875
| – | – | 0.06% | 192 |
|
|
2019
Q2 | $586K | Sell |
40,875
-150
| -0.4% | -$2.15K | 0.06% | 213 |
|
|
2019
Q1 | $582K | Sell |
41,025
-3,665
| -8% | -$52K | 0.06% | 194 |
|
|
2018
Q4 | $649K | Buy |
44,690
+1,405
| +3% | +$20.4K | 0.07% | 186 |
|
|
2018
Q3 | $594K | Buy |
43,285
+1,625
| +4% | +$22.3K | 0.05% | 208 |
|
|
2018
Q2 | $631K | Sell |
41,660
-2,375
| -5% | -$36K | 0.06% | 197 |
|
|
2018
Q1 | $679K | Sell |
44,035
-2,325
| -5% | -$35.9K | 0.07% | 178 |
|
|
2017
Q4 | $741K | Buy |
46,360
+1,375
| +3% | +$22K | 0.08% | 156 |
|
|
2017
Q3 | $708K | Buy |
44,985
+1,085
| +2% | +$17.1K | 0.08% | 141 |
|
|
2017
Q2 | $690K | Sell |
43,900
-3,600
| -8% | -$56.6K | 0.11% | 95 |
|
|
2017
Q1 | $819K | Sell |
47,500
-4,900
| -9% | -$84.5K | 0.17% | 78 |
|
|
2016
Q4 | $792K | Buy |
+52,400
| New | +$792K | 0.15% | 82 |
|
|
2014
Q3 | – | Sell |
-112,125
| Closed | -$2.27M | – | 107 |
|
|
2014
Q2 | $2.27M | Buy |
112,125
+435
| +0.4% | +$8.81K | 0.45% | 74 |
|
|
2014
Q1 | $2.13M | Sell |
111,690
-8,565
| -7% | -$163K | 0.43% | 71 |
|
|
2013
Q4 | $2.25M | Buy |
120,255
+940
| +0.8% | +$17.6K | 0.41% | 74 |
|
|
2013
Q3 | $2.49M | Buy |
+119,315
| New | +$2.49M | 0.4% | 78 |
|