Johnson Investment Counsel’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
Q2 | – | Sell |
-10,251
| Closed | -$176K | – | 623 |
|
|
2017
Q1 | $176K | Buy |
+10,251
| New | +$176K | 0.01% | 584 |
|
|
2016
Q4 | – | Sell |
-11,393
| Closed | -$207K | – | 598 |
|
|
2016
Q3 | $207K | Hold |
11,393
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $203K | Hold |
11,393
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $167K | Buy |
11,393
+200
| +2% | +$2.93K | 0.01% | 524 |
|
|
2015
Q4 | $147K | Sell |
11,193
-2,040
| -15% | -$26.8K | 0.01% | 518 |
|
|
2015
Q3 | $183K | Sell |
13,233
-925
| -7% | -$12.8K | 0.01% | 515 |
|
|
2015
Q2 | $212K | Sell |
14,158
-900
| -6% | -$13.5K | 0.01% | 510 |
|
|
2015
Q1 | $239K | Buy |
15,058
+584
| +4% | +$9.27K | 0.01% | 491 |
|
|
2014
Q4 | $217K | Sell |
14,474
-2,500
| -15% | -$37.5K | 0.01% | 519 |
|
|
2014
Q3 | $277K | Sell |
16,974
-376
| -2% | -$6.14K | 0.01% | 466 |
|
|
2014
Q2 | $351K | Sell |
17,350
-1,249
| -7% | -$25.3K | 0.01% | 376 |
|
|
2014
Q1 | $354K | Buy |
18,599
+179
| +1% | +$3.41K | 0.01% | 358 |
|
|
2013
Q4 | $344K | Sell |
18,420
-1,935
| -10% | -$36.1K | 0.01% | 367 |
|
|
2013
Q3 | $425K | Buy |
20,355
+235
| +1% | +$4.91K | 0.02% | 289 |
|
|
2013
Q2 | $381K | Buy |
+20,120
| New | +$381K | 0.02% | 304 |
|