EFG Asset Management (Americas)’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
Q3 | – | Sell |
-13,256
| Closed | -$201K | – | 118 |
|
|
2018
Q2 | $201K | Hold |
13,256
| – | – | 0.06% | 120 |
|
|
2018
Q1 | $204K | Hold |
13,256
| – | – | 0.08% | 113 |
|
|
2017
Q4 | $212K | Hold |
13,256
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $209K | Buy |
13,256
+1,696
| +15% | +$26.7K | 0.08% | 130 |
|
|
2017
Q2 | $182K | Hold |
11,560
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $199K | Hold |
11,560
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $175K | Hold |
11,560
| – | – | 0.08% | 101 |
|
|
2016
Q3 | $210K | Buy |
+11,560
| New | +$210K | 0.09% | 97 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$51K | – | 142 |
|
|
2015
Q1 | $51K | Hold |
3,000
| – | – | 0.04% | 105 |
|
|
2014
Q4 | $45K | Buy |
+3,000
| New | +$45K | 0.03% | 148 |
|
|
2014
Q2 | – | Sell |
-836
| Closed | -$16K | – | 140 |
|
|
2014
Q1 | $16K | Hold |
836
| – | – | 0.01% | 116 |
|
|
2013
Q4 | $15.6K | Buy |
+836
| New | +$15.6K | 0.01% | 107 |
|