BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $661K | Buy |
43,741
+2,378
| +6% | +$35.9K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $753K | Buy |
41,363
+3,785
| +10% | +$68.9K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $671K | Buy |
37,578
+15,584
| +71% | +$278K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $323K | Buy |
21,994
+3,148
| +17% | +$46.2K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $249K | Buy |
18,846
+2,513
| +15% | +$33.2K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $227K | Sell |
16,333
-135
| -0.8% | -$1.88K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $248K | Buy |
16,468
+5,352
| +48% | +$80.6K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $177K | Buy |
11,116
+4,114
| +59% | +$65.5K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $105K | Buy |
7,002
+5,602
| +400% | +$84K | ﹤0.01% | 2983 |
|
|
2014
Q3 | $23K | Buy |
+1,400
| New | +$23K | ﹤0.01% | 3426 |
|
|
2013
Q4 | – | Sell |
-783,500
| Closed | -$16.4M | – | 3629 |
|
|
2013
Q3 | $16.4M | Buy |
+783,500
| New | +$16.4M | 0.02% | 615 |
|