Alexandria Capital’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$3K | – | 470 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $3K | Sell |
200
-50
| -20% | -$750 | ﹤0.01% | 533 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
2016
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 662 |
|
|
2015
Q3 | $28K | Sell |
2,000
-100
| -5% | -$1.4K | 0.01% | 286 |
|
|
2015
Q2 | $32K | Hold |
2,100
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $33K | Hold |
2,100
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $32K | Buy |
2,100
+2,000
| +2,000% | +$30.5K | 0.01% | 243 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
|
2013
Q4 | $2K | Sell |
100
-1,000
| -91% | -$20K | ﹤0.01% | 559 |
|
|
2013
Q3 | $23K | Hold |
1,100
| – | – | 0.01% | 290 |
|
|
2013
Q2 | $21K | Buy |
+1,100
| New | +$21K | 0.01% | 318 |
|