FMA
FNY Managed Accounts’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300
| Closed | -$5K | – | 556 |
|
|
2017
Q1 | $5K | Buy |
+300
| New | +$5K | 0.02% | 627 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$8.93K | – | 404 |
|
|
2016
Q2 | $8.93K | Buy |
+500
| New | +$8.93K | 0.01% | 177 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 164 |
|