Beacon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,960
| Closed | -$314K | – | 190 |
|
|
2017
Q2 | $314K | Hold |
19,960
| – | – | 0.06% | 167 |
|
|
2017
Q1 | $342K | Sell |
19,960
-300
| -1% | -$5.14K | 0.07% | 151 |
|
|
2016
Q4 | $306K | Buy |
20,260
+300
| +2% | +$4.53K | 0.06% | 161 |
|
|
2016
Q3 | $361K | Buy |
+19,960
| New | +$361K | 0.08% | 148 |
|
|
2015
Q3 | – | Sell |
-14,760
| Closed | -$221K | – | 175 |
|
|
2015
Q2 | $221K | Sell |
14,760
-840
| -5% | -$12.6K | 0.05% | 164 |
|
|
2015
Q1 | $250K | Buy |
+15,600
| New | +$250K | 0.06% | 156 |
|