Heritage Trust’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$46K | – | 377 |
|
|
2018
Q4 | $46K | Hold |
3,200
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $44K | Hold |
3,200
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $48K | Hold |
3,200
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $49K | Hold |
3,200
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $51K | Hold |
3,200
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $50K | Hold |
3,200
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $50K | Hold |
3,200
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $55K | Buy |
+3,200
| New | +$55K | 0.02% | 181 |
|