Allegis Investment Advisors’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
Q1 | – | Sell |
-11,667
| Closed | -$176K | – | 282 |
|
|
2016
Q4 | $176K | Sell |
11,667
-1,143
| -9% | -$17.2K | 0.06% | 222 |
|
|
2016
Q3 | $233K | Sell |
12,810
-490
| -4% | -$8.91K | 0.09% | 187 |
|
|
2016
Q2 | $231K | Sell |
13,300
-185
| -1% | -$3.21K | 0.12% | 168 |
|
|
2016
Q1 | $198K | Buy |
13,485
+2,612
| +24% | +$38.4K | 0.11% | 172 |
|
|
2015
Q4 | $143K | Buy |
+10,873
| New | +$143K | 0.08% | 182 |
|