Investment Centers of America’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,262
| Closed | -$524K | – | 415 |
|
|
2017
Q3 | $524K | Sell |
33,262
-4,021
| -11% | -$63.3K | 0.04% | 329 |
|
|
2017
Q2 | $587K | Sell |
37,283
-16,460
| -31% | -$259K | 0.04% | 317 |
|
|
2017
Q1 | $927K | Buy |
53,743
+4,193
| +8% | +$72.3K | 0.07% | 244 |
|
|
2016
Q4 | $754K | Buy |
49,550
+27,685
| +127% | +$421K | 0.06% | 258 |
|
|
2016
Q3 | $401K | Sell |
21,865
-2,935
| -12% | -$53.8K | 0.04% | 323 |
|
|
2016
Q2 | $446K | Sell |
24,800
-11,139
| -31% | -$200K | 0.05% | 289 |
|
|
2016
Q1 | $527K | Buy |
35,939
+17,857
| +99% | +$262K | 0.06% | 268 |
|
|
2015
Q4 | $238K | Buy |
18,082
+1,690
| +10% | +$22.2K | 0.03% | 376 |
|
|
2015
Q3 | $226K | Sell |
16,392
-6,685
| -29% | -$92.2K | 0.03% | 371 |
|
|
2015
Q2 | $352K | Sell |
23,077
-3,206
| -12% | -$48.9K | 0.05% | 302 |
|
|
2015
Q1 | $422K | Buy |
26,283
+5,655
| +27% | +$90.8K | 0.06% | 293 |
|
|
2014
Q4 | $317K | Sell |
20,628
-812
| -4% | -$12.5K | 0.07% | 276 |
|
|
2014
Q3 | $350K | Buy |
21,440
+6,652
| +45% | +$109K | 0.06% | 286 |
|
|
2014
Q2 | $298K | Sell |
14,788
-15,977
| -52% | -$322K | 0.07% | 248 |
|
|
2014
Q1 | $639K | Buy |
30,765
+17,045
| +124% | +$354K | 0.13% | 172 |
|
|
2013
Q4 | $284K | Sell |
13,720
-17,045
| -55% | -$353K | 0.14% | 181 |
|
|
2013
Q3 | $639K | Buy |
30,765
+14,384
| +88% | +$299K | 0.13% | 173 |
|
|
2013
Q2 | $314K | Buy |
+16,381
| New | +$314K | 0.09% | 207 |
|