Edmond de Rothschild (Europe)’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
Q3 | – | Sell |
-30,000
| Closed | -$536K | – | 252 |
|
|
2016
Q2 | $536K | Hold |
30,000
| – | – | 0.27% | 61 |
|
|
2016
Q1 | $440K | Hold |
30,000
| – | – | 0.23% | 72 |
|
|
2015
Q4 | $396K | Hold |
30,000
| – | – | 0.17% | 86 |
|
|
2015
Q3 | $416K | Hold |
30,000
| – | – | 0.19% | 86 |
|
|
2015
Q2 | $451K | Buy |
+30,000
| New | +$451K | 0.14% | 105 |
|