FC
Financial Consulate’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,834
| Closed | -$1.96M | – | 115 |
|
|
2018
Q4 | $1.96M | Sell |
134,834
-3,057
| -2% | -$44.4K | 1.17% | 20 |
|
|
2018
Q3 | $1.89M | Buy |
137,891
+6,845
| +5% | +$94K | 1.08% | 23 |
|
|
2018
Q2 | $1.99M | Buy |
131,046
+3,131
| +2% | +$47.4K | 1.01% | 22 |
|
|
2018
Q1 | $1.97M | Buy |
127,915
+8,561
| +7% | +$132K | 1.04% | 24 |
|
|
2017
Q4 | $1.91M | Buy |
119,354
+2,487
| +2% | +$39.8K | 0.98% | 27 |
|
|
2017
Q3 | $1.84M | Buy |
116,867
+2,755
| +2% | +$43.4K | 1% | 24 |
|
|
2017
Q2 | $1.79M | Buy |
114,112
+4,850
| +4% | +$76.2K | 1.05% | 25 |
|
|
2017
Q1 | $1.89M | Buy |
109,262
+748
| +0.7% | +$12.9K | 1.2% | 18 |
|
|
2016
Q4 | $1.64M | Sell |
108,514
-783
| -0.7% | -$11.8K | 1.19% | 16 |
|
|
2016
Q3 | $1.99M | Sell |
109,297
-31,870
| -23% | -$580K | 1.77% | 12 |
|
|
2016
Q2 | $2.52M | Sell |
141,167
-6,585
| -4% | -$118K | 1.93% | 13 |
|
|
2016
Q1 | $2.17M | Sell |
147,752
-16,569
| -10% | -$243K | 1.49% | 17 |
|
|
2015
Q4 | $2.17M | Sell |
164,321
-237,205
| -59% | -$3.13M | 1.54% | 17 |
|
|
2015
Q3 | $5.57M | Sell |
401,526
-14,904
| -4% | -$207K | 4.85% | 7 |
|
|
2015
Q2 | $6.26M | Buy |
416,430
+6,544
| +2% | +$98.4K | 4.62% | 7 |
|
|
2015
Q1 | $6.53M | Sell |
409,886
-8,527
| -2% | -$136K | 5.51% | 5 |
|
|
2014
Q4 | $6.3M | Buy |
+418,413
| New | +$6.3M | 4.15% | 5 |
|