CAM
Close Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-850
| Closed | -$12K | – | 207 |
|
|
2018
Q3 | $12K | Hold |
850
| – | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $13K | Hold |
850
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $13K | Hold |
850
| – | – | ﹤0.01% | 170 |
|
|
2017
Q4 | $14K | Hold |
850
| – | – | ﹤0.01% | 163 |
|
|
2017
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 161 |
|
|
2017
Q2 | $13K | Hold |
850
| – | – | ﹤0.01% | 166 |
|
|
2017
Q1 | $15K | Hold |
850
| – | – | ﹤0.01% | 160 |
|
|
2016
Q4 | $13K | Buy |
+850
| New | +$13K | ﹤0.01% | 125 |
|