Baird’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.44M | Sell |
90,435
-4,522
| -5% | -$72.1K | 0.01% | 645 |
|
|
2014
Q4 | $1.43M | Buy |
94,957
+17,293
| +22% | +$260K | 0.02% | 629 |
|
|
2014
Q3 | $1.27M | Sell |
77,664
-19,657
| -20% | -$321K | 0.02% | 586 |
|
|
2014
Q2 | $1.97M | Sell |
97,321
-53,024
| -35% | -$1.07M | 0.03% | 493 |
|
|
2014
Q1 | $2.86M | Buy |
150,345
+64,041
| +74% | +$1.22M | 0.04% | 392 |
|
|
2013
Q4 | $1.62M | Sell |
86,304
-16,061
| -16% | -$301K | 0.03% | 501 |
|
|
2013
Q3 | $2.14M | Sell |
102,365
-9,106
| -8% | -$190K | 0.04% | 429 |
|
|
2013
Q2 | $2.12M | Buy |
+111,471
| New | +$2.12M | 0.04% | 403 |
|