Invesco’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67
| Closed | -$1K | – | 3942 |
|
|
2015
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4333 |
|
|
2014
Q3 | – | Sell |
-10,992
| Closed | -$223K | – | 4118 |
|
|
2014
Q2 | $223K | Sell |
10,992
-18,016
| -62% | -$365K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $552K | Sell |
29,008
-16,164
| -36% | -$308K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $845K | Sell |
45,172
-17,471
| -28% | -$327K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $1.31M | Sell |
62,643
-9,071
| -13% | -$190K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $1.36M | Buy |
+71,714
| New | +$1.36M | ﹤0.01% | 2658 |
|