Edmond de Rothschild (Suisse)’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 | $184K | Hold |
10,100
| – | – | 0.06% | 210 |
|
|
2016
Q2 | $180K | Hold |
10,100
| – | – | 0.06% | 189 |
|
|
2016
Q1 | $148K | Hold |
10,100
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $133K | Sell |
10,100
-558
| -5% | -$7.35K | 0.05% | 176 |
|
|
2015
Q3 | $148K | Hold |
10,658
| – | – | 0.05% | 175 |
|
|
2015
Q2 | $160K | Buy |
+10,658
| New | +$160K | 0.05% | 176 |
|