Hirtle Callaghan & Co’s iShares Silver Trust SLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,800
| Closed | -$27K | – | 311 |
|
2014
Q4 | $27K | Hold |
1,800
| – | – | 0.01% | 355 |
|
2014
Q3 | $29K | Buy |
+1,800
| New | +$29K | ﹤0.01% | 370 |
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$34K | – | 667 |
|
2014
Q1 | $34K | Hold |
1,800
| – | – | 0.01% | 395 |
|
2013
Q4 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 374 |
|
2013
Q3 | $38K | Buy |
+1,800
| New | +$38K | 0.01% | 373 |
|