Mosaic Family Wealth’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$20K | – | 537 |
|
|
2019
Q1 | $20K | Hold |
1,400
| – | – | 0.01% | 435 |
|
|
2018
Q4 | $20K | Hold |
1,400
| – | – | 0.01% | 424 |
|
|
2018
Q3 | $18K | Hold |
1,400
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $21K | Buy |
1,400
+100
| +8% | +$1.5K | 0.01% | 459 |
|
|
2018
Q1 | $20K | Hold |
1,300
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $21K | Buy |
1,300
+300
| +30% | +$4.85K | 0.01% | 442 |
|
|
2017
Q3 | $16K | Buy |
1,000
+400
| +67% | +$6.4K | 0.01% | 497 |
|
|
2017
Q2 | $9K | Sell |
600
-103
| -15% | -$1.55K | ﹤0.01% | 506 |
|
|
2017
Q1 | $12K | Hold |
703
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $11K | Buy |
703
+600
| +583% | +$9.39K | 0.01% | 489 |
|
|
2016
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 730 |
|
|
2016
Q1 | $1K | Hold |
103
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 746 |
|