AIM
Advantage Investment Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58K | Hold |
3,668
| – | – | 0.05% | 314 |
|
|
2019
Q2 | $53K | Hold |
3,668
| – | – | 0.04% | 335 |
|
|
2019
Q1 | $52K | Sell |
3,668
-250
| -6% | -$3.54K | 0.04% | 340 |
|
|
2018
Q4 | $57K | Hold |
3,918
| – | – | 0.04% | 323 |
|
|
2018
Q3 | $54K | Buy |
3,918
+650
| +20% | +$8.96K | 0.04% | 377 |
|
|
2018
Q2 | $50K | Hold |
3,268
| – | – | 0.04% | 366 |
|
|
2018
Q1 | $50K | Sell |
3,268
-756
| -19% | -$11.6K | 0.02% | 381 |
|
|
2017
Q4 | $64K | Buy |
4,024
+340
| +9% | +$5.41K | 0.02% | 360 |
|
|
2017
Q3 | $58K | Hold |
3,684
| – | – | 0.02% | 368 |
|
|
2017
Q2 | $58K | Buy |
3,684
+565
| +18% | +$8.9K | 0.02% | 337 |
|
|
2017
Q1 | $54K | Sell |
3,119
-150
| -5% | -$2.6K | 0.02% | 325 |
|
|
2016
Q4 | $49K | Buy |
3,269
+365
| +13% | +$5.47K | 0.02% | 332 |
|
|
2016
Q3 | $53K | Hold |
2,904
| – | – | 0.02% | 320 |
|
|
2016
Q2 | $52K | Hold |
2,904
| – | – | 0.02% | 341 |
|
|
2016
Q1 | $43K | Buy |
2,904
+150
| +5% | +$2.22K | 0.02% | 358 |
|
|
2015
Q4 | $36K | Sell |
2,754
-16,078
| -85% | -$210K | 0.02% | 379 |
|
|
2015
Q3 | $261K | Buy |
18,832
+16,078
| +584% | +$223K | 0.15% | 104 |
|
|
2015
Q2 | $41K | Hold |
2,754
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $44K | Hold |
2,754
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $41K | Buy |
+2,754
| New | +$41K | 0.03% | 329 |
|