Geneva Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,663
| Closed | -$171K | – | 745 |
|
|
2016
Q1 | $171K | Buy |
+11,663
| New | +$171K | ﹤0.01% | 619 |
|
|
2014
Q3 | – | Sell |
-12,790
| Closed | -$259K | – | 728 |
|
|
2014
Q2 | $259K | Sell |
12,790
-18,800
| -60% | -$381K | ﹤0.01% | 549 |
|
|
2014
Q1 | $601K | Sell |
31,590
-25,496
| -45% | -$485K | 0.01% | 356 |
|
|
2013
Q4 | $1.07M | Sell |
57,086
-5,425
| -9% | -$101K | 0.02% | 251 |
|
|
2013
Q3 | $1.31M | Sell |
62,511
-3,560
| -5% | -$74.4K | 0.03% | 217 |
|
|
2013
Q2 | $1.25M | Buy |
+66,071
| New | +$1.25M | 0.03% | 197 |
|