BBVA USA Bancshares’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,032	Closed	-$367K	–	678
2019 Q3	$367K	Hold	23,032	–	–	0.02%	319
2019 Q2	$330K	Hold	23,032	–	–	0.02%	434
2019 Q1	$327K	Hold	23,032	–	–	0.02%	430
2018 Q4	$334K	Sell	23,032 -1,669	-7%	-$24.2K	0.02%	398
2018 Q3	$339K	Buy	24,701 +1,669	+7%	+$22.9K	0.02%	441
2018 Q2	$349K	Hold	23,032	–	–	0.02%	433
2018 Q1	$355K	Hold	23,032	–	–	0.02%	424
2017 Q4	$368K	Hold	23,032	–	–	0.02%	418
2017 Q3	$363K	Hold	23,032	–	–	0.02%	425
2017 Q2	$362K	Sell	23,032 -2,000	-8%	-$31.4K	0.02%	424
2017 Q1	$432K	Hold	25,032	–	–	0.03%	392
2016 Q4	$378K	Hold	25,032	–	–	0.03%	418
2016 Q3	$456K	Hold	25,032	–	–	0.03%	373
2016 Q2	$447K	Hold	25,032	–	–	0.03%	357
2016 Q1	$367K	Hold	25,032	–	–	0.03%	396
2015 Q4	$330K	Hold	25,032	–	–	0.02%	394
2015 Q3	$347K	Hold	25,032	–	–	0.03%	368
2015 Q2	$376K	Sell	25,032 -5,500	-18%	-$82.6K	0.02%	397
2015 Q1	$486K	Hold	30,532	–	–	0.02%	399
2014 Q4	$460K	Hold	30,532	–	–	0.02%	409
2014 Q3	$499K	Sell	30,532 -930	-3%	-$15.2K	0.02%	387
2014 Q2	$637K	Sell	31,462 -2,500	-7%	-$50.6K	0.03%	346
2014 Q1	$647K	Hold	33,962	–	–	0.03%	326
2013 Q4	$635K	Hold	33,962	–	–	0.03%	326
2013 Q3	$710K	Hold	33,962	–	–	0.03%	289
2013 Q2	$644K	Buy	+33,962	New	+$644K	0.03%	283