BlackRock Investment Management’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 | $508K | Hold |
33,594
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q3 | $611K | Hold |
33,594
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q2 | $600K | Sell |
33,594
-1,457
| -4% | -$26K | ﹤0.01% | 2945 |
|
|
2016
Q1 | $515K | Buy |
+35,051
| New | +$515K | ﹤0.01% | 2883 |
|
|
2015
Q4 | – | Sell |
-36,753
| Closed | -$510K | – | 4130 |
|
|
2015
Q3 | $510K | Buy |
+36,753
| New | +$510K | ﹤0.01% | 3008 |
|
|
2013
Q3 | – | Sell |
-1,464
| Closed | -$28K | – | 3368 |
|
|
2013
Q2 | $28K | Buy |
+1,464
| New | +$28K | ﹤0.01% | 3258 |
|