Kanaly Trust’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 | $33K | Hold |
2,184
| – | – | 0.01% | 341 |
|
|
2016
Q3 | $40K | Hold |
2,184
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $39K | Hold |
2,184
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $32K | Hold |
2,184
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $29K | Buy |
2,184
+1,684
| +337% | +$22.4K | 0.01% | 364 |
|
|
2015
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 598 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 481 |
|
|
2014
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
|
2014
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $10K | Sell |
500
-180
| -26% | -$3.6K | ﹤0.01% | 501 |
|
|
2013
Q4 | $13K | Buy |
+680
| New | +$13K | ﹤0.01% | 415 |
|