American International Group’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-251,290
| Closed | -$3.69M | – | 4239 |
|
|
2016
Q1 | $3.69M | Buy |
251,290
+60,144
| +31% | +$883K | 0.01% | 895 |
|
|
2015
Q4 | $2.52M | Buy |
191,146
+897
| +0.5% | +$11.8K | 0.01% | 1013 |
|
|
2015
Q3 | $2.64M | Buy |
190,249
+28,483
| +18% | +$395K | 0.01% | 981 |
|
|
2015
Q2 | $2.43M | Sell |
161,766
-4,165
| -3% | -$62.6K | 0.01% | 1061 |
|
|
2015
Q1 | $2.64M | Buy |
165,931
+44,243
| +36% | +$705K | 0.01% | 1042 |
|
|
2014
Q4 | $1.83M | Sell |
121,688
-591
| -0.5% | -$8.9K | 0.01% | 1167 |
|
|
2014
Q3 | $2M | Buy |
122,279
+9,044
| +8% | +$148K | 0.01% | 1121 |
|
|
2014
Q2 | $2.29M | Buy |
113,235
+284
| +0.3% | +$5.75K | 0.01% | 1055 |
|
|
2014
Q1 | $2.15M | Sell |
112,951
-1,772
| -2% | -$33.7K | 0.01% | 1076 |
|
|
2013
Q4 | $2.15M | Sell |
114,723
-4,663
| -4% | -$87.2K | 0.01% | 1050 |
|
|
2013
Q3 | $2.5M | Sell |
119,386
-4,037
| -3% | -$84.4K | 0.01% | 963 |
|
|
2013
Q2 | $2.34M | Buy |
+123,423
| New | +$2.34M | 0.01% | 975 |
|