First Allied Advisory Services’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $443K | Buy |
20,458
+5,188
| +34% | +$112K | 0.01% | 758 |
|
|
2020
Q2 | $260K | Sell |
15,270
-11,355
| -43% | -$193K | 0.01% | 893 |
|
|
2020
Q1 | $347K | Sell |
26,625
-2,215
| -8% | -$28.9K | 0.01% | 720 |
|
|
2019
Q4 | $482K | Sell |
28,840
-4,526
| -14% | -$75.6K | 0.02% | 728 |
|
|
2019
Q3 | $533K | Buy |
33,366
+6,115
| +22% | +$97.7K | 0.02% | 663 |
|
|
2019
Q2 | $391K | Hold |
27,251
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $388K | Sell |
27,251
-1,964
| -7% | -$28K | 0.01% | 758 |
|
|
2018
Q4 | $423K | Buy |
29,215
+1,181
| +4% | +$17.1K | 0.02% | 661 |
|
|
2018
Q3 | $387K | Buy |
28,034
+530
| +2% | +$7.32K | 0.01% | 809 |
|
|
2018
Q2 | $416K | Buy |
27,504
+930
| +3% | +$14.1K | 0.02% | 743 |
|
|
2018
Q1 | $408K | Sell |
26,574
-1,700
| -6% | -$26.1K | 0.02% | 749 |
|
|
2017
Q4 | $452K | Sell |
28,274
-1,315
| -4% | -$21K | 0.02% | 695 |
|
|
2017
Q3 | $469K | Buy |
29,589
+16
| +0.1% | +$254 | 0.02% | 642 |
|
|
2017
Q2 | $467K | Buy |
29,573
+2,899
| +11% | +$45.8K | 0.02% | 637 |
|
|
2017
Q1 | $460K | Sell |
26,674
-4,168
| -14% | -$71.9K | 0.02% | 618 |
|
|
2016
Q4 | $466K | Sell |
30,842
-25,697
| -45% | -$388K | 0.02% | 608 |
|
|
2016
Q3 | $1.03M | Buy |
56,539
+29,290
| +107% | +$533K | 0.05% | 357 |
|
|
2016
Q2 | $489K | Buy |
27,249
+1,908
| +8% | +$34.2K | 0.03% | 558 |
|
|
2016
Q1 | $371K | Buy |
25,341
+179
| +0.7% | +$2.62K | 0.02% | 662 |
|
|
2015
Q4 | $332K | Sell |
25,162
-600
| -2% | -$7.92K | 0.02% | 736 |
|
|
2015
Q3 | $356K | Sell |
25,762
-1,797
| -7% | -$24.8K | 0.02% | 673 |
|
|
2015
Q2 | $418K | Buy |
27,559
+386
| +1% | +$5.86K | 0.02% | 688 |
|
|
2015
Q1 | $435K | Buy |
27,173
+83
| +0.3% | +$1.33K | 0.03% | 621 |
|
|
2014
Q4 | $412K | Sell |
27,090
-23,536
| -46% | -$358K | 0.03% | 592 |
|
|
2014
Q3 | $826K | Sell |
50,626
-16,453
| -25% | -$268K | 0.07% | 344 |
|
|
2014
Q2 | $1.35M | Buy |
67,079
+7,210
| +12% | +$145K | 0.1% | 230 |
|
|
2014
Q1 | $1.15M | Sell |
59,869
-1,154
| -2% | -$22.1K | 0.09% | 264 |
|
|
2013
Q4 | $1.15M | Sell |
61,023
-31,705
| -34% | -$595K | 0.09% | 253 |
|
|
2013
Q3 | $1.92M | Buy |
92,728
+23,275
| +34% | +$482K | 0.11% | 201 |
|
|
2013
Q2 | $1.32M | Buy |
+69,453
| New | +$1.32M | 0.11% | 219 |
|