Brown Advisory Securities’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,180
| Closed | -$305K | – | 426 |
|
|
2018
Q3 | $305K | Sell |
22,180
-225
| -1% | -$3.09K | 0.05% | 295 |
|
|
2018
Q2 | $339K | Hold |
22,405
| – | – | 0.06% | 274 |
|
|
2018
Q1 | $345K | Hold |
22,405
| – | – | 0.06% | 263 |
|
|
2017
Q4 | $359K | Hold |
22,405
| – | – | 0.07% | 253 |
|
|
2017
Q3 | $354K | Hold |
22,405
| – | – | 0.08% | 230 |
|
|
2017
Q2 | $353K | Sell |
22,405
-500
| -2% | -$7.88K | 0.08% | 226 |
|
|
2017
Q1 | $396K | Hold |
22,905
| – | – | 0.1% | 202 |
|
|
2016
Q4 | $346K | Buy |
22,905
+9,050
| +65% | +$137K | 0.09% | 206 |
|
|
2016
Q3 | $252K | Buy |
13,855
+3,585
| +35% | +$65.2K | 0.07% | 245 |
|
|
2016
Q2 | $183K | Hold |
10,270
| – | – | 0.06% | 260 |
|
|
2016
Q1 | $151K | Buy |
+10,270
| New | +$151K | 0.05% | 255 |
|
|
2015
Q4 | – | Sell |
-11,270
| Closed | -$157K | – | 312 |
|
|
2015
Q3 | $157K | Sell |
11,270
-400
| -3% | -$5.57K | 0.06% | 261 |
|
|
2015
Q2 | $176K | Sell |
11,670
-300
| -3% | -$4.52K | 0.06% | 280 |
|
|
2015
Q1 | $191K | Buy |
+11,970
| New | +$191K | 0.07% | 277 |
|
|
2014
Q4 | – | Sell |
-12,333
| Closed | -$202K | – | 317 |
|
|
2014
Q3 | $202K | Buy |
12,333
+2,410
| +24% | +$39.5K | 0.07% | 252 |
|
|
2014
Q2 | $200K | Buy |
+9,923
| New | +$200K | 0.07% | 263 |
|