MYCIO Wealth Partners’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 | – | Sell |
-900
| Closed | -$16K | – | 584 |
|
|
2016
Q3 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 507 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$3K | – | 945 |
|
|
2015
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 590 |
|
|
2014
Q4 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 563 |
|
|
2014
Q3 | $2K | Buy |
100
+50
| +100% | +$1K | ﹤0.01% | 583 |
|
|
2014
Q2 | $1K | Sell |
50
-395
| -89% | -$7.9K | ﹤0.01% | 611 |
|
|
2014
Q1 | $8K | Buy |
445
+395
| +790% | +$7.1K | ﹤0.01% | 488 |
|
|
2013
Q4 | $1K | Sell |
50
-3,875
| -99% | -$77.5K | ﹤0.01% | 567 |
|
|
2013
Q3 | $82K | Sell |
3,925
-405
| -9% | -$8.46K | 0.02% | 189 |
|
|
2013
Q2 | $82K | Buy |
+4,330
| New | +$82K | 0.02% | 185 |
|