Equitec Proprietary Markets’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$63K | – | 50 |
|
|
2016
Q4 | $63K | Buy |
+4,200
| New | +$63K | ﹤0.01% | 36 |
|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$279K | – | 78 |
|
|
2016
Q1 | $279K | Sell |
19,000
-16,700
| -47% | -$245K | 0.02% | 32 |
|
|
2015
Q4 | $471K | Buy |
35,700
+100
| +0.3% | +$1.32K | 0.03% | 31 |
|
|
2015
Q3 | $494K | Buy |
35,600
+5,000
| +16% | +$69.4K | 0.02% | 38 |
|
|
2015
Q2 | $460K | Sell |
30,600
-7,500
| -20% | -$113K | 0.03% | 35 |
|
|
2015
Q1 | $607K | Sell |
38,100
-1,100
| -3% | -$17.5K | 0.05% | 27 |
|
|
2014
Q4 | $590K | Buy |
+39,200
| New | +$590K | 0.03% | 95 |
|