IH
IFC Holdings’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,478
| Closed | -$209K | – | 448 |
|
|
2016
Q3 | $209K | Sell |
11,478
-5,177
| -31% | -$94.3K | 0.02% | 366 |
|
|
2016
Q2 | $311K | Buy |
16,655
+2,643
| +19% | +$49.4K | 0.04% | 282 |
|
|
2016
Q1 | $202K | Buy |
+14,012
| New | +$202K | 0.03% | 346 |
|
|
2015
Q4 | – | Sell |
-15,282
| Closed | -$221K | – | 392 |
|
|
2015
Q3 | $221K | Buy |
+15,282
| New | +$221K | 0.03% | 325 |
|
|
2014
Q3 | – | Sell |
-11,103
| Closed | -$224K | – | 372 |
|
|
2014
Q2 | $224K | Buy |
11,103
+130
| +1% | +$2.62K | 0.04% | 309 |
|
|
2014
Q1 | $210K | Sell |
10,973
-854
| -7% | -$16.3K | 0.04% | 292 |
|
|
2013
Q4 | $228K | Buy |
11,827
+241
| +2% | +$4.65K | 0.05% | 290 |
|
|
2013
Q3 | $240K | Sell |
11,586
-1,116
| -9% | -$23.1K | 0.05% | 287 |
|
|
2013
Q2 | $240K | Buy |
+12,702
| New | +$240K | 0.06% | 278 |
|