EQIS CAPITAL MANAGEMENT, INC. – iShares Silver Trust Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.02M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.12%
quarter
iShares Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.06% | -7.25K shares | -201.81K | $17.5 | 58.34K |
| Q2 2022 | share | Decrease | -1.41% | -938 shares | -299.13K | $18.64 | 65.60K |
| Q1 2022 | share | Increase | +16.07% | 9.21K shares | 289K | $22.88 | 66.54K |
| Q4 2021 | share | Decrease | -2.25% | -1.31K shares | 30K | $21.34 | 57.33K |
| Q3 2021 | share | Increase | +2.23% | 1.27K shares | -186K | $20.52 | 58.64K |
| Q2 2021 | share | Decrease | -0.85% | -493 shares | 75K | $24.22 | 57.37K |
| Q1 2021 | share | Decrease | -3.97% | -2.39K shares | -166K | $22.7 | 57.86K |
| Q4 2020 | share | Decrease | -3.84% | -2.40K shares | 124K | $24.57 | 60.25K |
| Q3 2020 | share | Decrease | -4.73% | -3.10K shares | 237K | $21.64 | 62.65K |
| Q2 2020 | share | Decrease | -12.18% | -9.12K shares | -120K | $17.01 | 65.76K |
| Q1 2020 | share | Decrease | -2.01% | -1.53K shares | -36K | $13.05 | 74.88K |
| Q4 2019 | share | Decrease | -15.70% | -14.23K shares | -168K | $16.68 | 76.42K |
| Q3 2019 | share | Decrease | -10.62% | -10.77K shares | -11K | $15.92 | 90.65K |
| Q2 2019 | share | Decrease | -33.86% | -51.93K shares | -721K | $14.33 | 101.43K |
| Q1 2019 | share | Decrease | -7.19% | -11.88K shares | -224K | $14.18 | 153.36K |
| Q4 2018 | share | Decrease | -12.02% | -22.56K shares | -101K | $14.52 | 165.25K |
| Q3 2018 | share | Decrease | -2.09% | -4K shares | -406K | $13.73 | 187.81K |
| Q2 2018 | share | Decrease | -1.30% | -2.52K shares | -89K | $15.15 | 191.81K |
| Q1 2018 | share | Increase | +32.25% | 47.39K shares | 645K | $15.41 | 194.33K |
| Q4 2017 | share | Decrease | -62.42% | -244.03K shares | -3.80M | $15.99 | 146.94K |
| Q3 2017 | share | Decrease | -2.26% | -9.05K shares | -131K | $15.74 | 390.98K |
| Q2 2017 | share | Decrease | -3.47% | -14.39K shares | -864K | $15.71 | 400.03K |
| Q1 2017 | share | Decrease | -7.32% | -32.75K shares | 392K | $17.25 | 414.43K |
| Q4 2016 | share | Decrease | -0.60% | -2.70K shares | -1.43M | $15.11 | 447.18K |
| Q3 2016 | share | Increase | +6.11% | 25.91K shares | 616K | $18.2 | 449.89K |
| Q2 2016 | share | Increase | +11.23% | 42.79K shares | 1.97M | $17.87 | 423.98K |
| Q1 2016 | share | Increase | +16.77% | 54.74K shares | 1.29M | $14.68 | 381.18K |