Integrated Wealth Management’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
Q4 | – | Sell |
-4,325
| Closed | -$79K | – | 882 |
|
|
2016
Q3 | $79K | Buy |
4,325
+814
| +23% | +$14.9K | 0.03% | 346 |
|
|
2016
Q2 | $63K | Sell |
3,511
-295
| -8% | -$5.29K | 0.02% | 367 |
|
|
2016
Q1 | $56K | Hold |
3,806
| – | – | 0.02% | 361 |
|
|
2015
Q4 | $50K | Hold |
3,806
| – | – | 0.02% | 390 |
|
|
2015
Q3 | $53K | Hold |
3,806
| – | – | 0.02% | 375 |
|
|
2015
Q2 | $57K | Sell |
3,806
-1,800
| -32% | -$27K | 0.02% | 373 |
|
|
2015
Q1 | $89K | Buy |
+5,606
| New | +$89K | 0.04% | 285 |
|