MSI Financial Services’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 | $756K | Sell |
50,035
-13,155
| -21% | -$199K | 0.02% | 542 |
|
|
2016
Q3 | $1.15M | Sell |
63,190
-959
| -1% | -$17.5K | 0.04% | 379 |
|
|
2016
Q2 | $1.15M | Sell |
64,149
-1,166
| -2% | -$20.8K | 0.04% | 369 |
|
|
2016
Q1 | $959K | Sell |
65,315
-9,422
| -13% | -$138K | 0.04% | 390 |
|
|
2015
Q4 | $986K | Buy |
74,737
+30,239
| +68% | +$399K | 0.04% | 369 |
|
|
2015
Q3 | $617K | Sell |
44,498
-15,343
| -26% | -$213K | 0.05% | 351 |
|
|
2015
Q2 | $899K | Sell |
59,841
-2,887
| -5% | -$43.4K | 0.06% | 321 |
|
|
2015
Q1 | $999K | Buy |
62,728
+27,555
| +78% | +$439K | 0.07% | 304 |
|
|
2014
Q4 | $530K | Sell |
35,173
-13,685
| -28% | -$206K | 0.06% | 350 |
|
|
2014
Q3 | $799K | Sell |
48,858
-131
| -0.3% | -$2.14K | 0.1% | 252 |
|
|
2014
Q2 | $992K | Sell |
48,989
-2,361
| -5% | -$47.8K | 0.13% | 195 |
|
|
2014
Q1 | $978K | Buy |
51,350
+3,479
| +7% | +$66.3K | 0.14% | 179 |
|
|
2013
Q4 | $896K | Buy |
47,871
+1,178
| +3% | +$22K | 0.14% | 182 |
|
|
2013
Q3 | $976K | Sell |
46,693
-2,178
| -4% | -$45.5K | 0.17% | 152 |
|
|
2013
Q2 | $927K | Buy |
+48,871
| New | +$927K | 0.19% | 137 |
|