Managed Account Advisors’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
Q2 | $634K | Buy |
42,194
+3,828
| +10% | +$57.5K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $611K | Buy |
38,366
+10,276
| +37% | +$164K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $423K | Buy |
28,090
+11,197
| +66% | +$169K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $276K | Buy |
16,893
+8,750
| +107% | +$143K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $165K | Buy |
8,143
+3,959
| +95% | +$80.2K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $80K | Buy |
4,184
+4,079
| +3,885% | +$78K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 2560 |
|