Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4K | Hold |
275
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $3K | Sell |
275
-8,725
| -97% | -$95.2K | ﹤0.01% | 562 |
|
|
2019
Q4 | $150K | Sell |
9,000
-3,500
| -28% | -$58.3K | 0.04% | 169 |
|
|
2019
Q3 | $199K | Buy |
+12,500
| New | +$199K | 0.06% | 143 |
|
|
2018
Q3 | – | Sell |
-1,746
| Closed | -$26K | – | 664 |
|
|
2018
Q2 | $26K | Hold |
1,746
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $26K | Sell |
1,746
-12,500
| -88% | -$186K | 0.01% | 268 |
|
|
2017
Q4 | $228K | Buy |
14,246
+3,000
| +27% | +$48K | 0.07% | 126 |
|
|
2017
Q3 | $177K | Buy |
11,246
+4,500
| +67% | +$70.8K | 0.06% | 139 |
|
|
2017
Q2 | $106K | Buy |
6,746
+5,000
| +286% | +$78.6K | 0.04% | 145 |
|
|
2017
Q1 | $30K | Hold |
1,746
| – | – | 0.02% | 121 |
|
|
2016
Q4 | $26K | Hold |
1,746
| – | – | 0.02% | 135 |
|
|
2016
Q3 | $32K | Sell |
1,746
-11,000
| -86% | -$202K | 0.03% | 124 |
|
|
2016
Q2 | $228K | Buy |
12,746
+4,606
| +57% | +$82.4K | 0.17% | 26 |
|
|
2016
Q1 | $119K | Hold |
8,140
| – | – | 0.08% | 54 |
|
|
2015
Q4 | $107K | Sell |
8,140
-2,243
| -22% | -$29.5K | 0.08% | 63 |
|
|
2015
Q3 | $144K | Hold |
10,383
| – | – | 0.12% | 37 |
|
|
2015
Q2 | $156K | Buy |
10,383
+5,000
| +93% | +$75.1K | 0.12% | 38 |
|
|
2015
Q1 | $86K | Buy |
5,383
+409
| +8% | +$6.53K | 0.06% | 64 |
|
|
2014
Q4 | $74K | Sell |
4,974
-591
| -11% | -$8.79K | 0.05% | 72 |
|
|
2014
Q3 | $91K | Hold |
5,565
| – | – | 0.06% | 69 |
|
|
2014
Q2 | $113K | Buy |
5,565
+1,182
| +27% | +$24K | 0.08% | 66 |
|
|
2014
Q1 | $83K | Hold |
4,383
| – | – | 0.04% | 79 |
|
|
2013
Q4 | $82K | Buy |
+4,383
| New | +$82K | 0.05% | 81 |
|