First New York Securities’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35
| Closed | -$305 | – | 452 |
|
|
2014
Q3 | $305 | Buy |
+35
| New | +$305 | ﹤0.01% | 480 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$114K | – | 372 |
|
|
2013
Q2 | $114K | Buy |
+6,000
| New | +$114K | 0.04% | 165 |
|