Private Capital Group’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
Q4 | – | Sell |
-148
| Closed | -$2K | – | 2165 |
|
|
2019
Q3 | $2K | Sell |
148
-148
| -50% | -$2K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $4K | Buy |
296
+148
| +100% | +$2K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $2K | Hold |
148
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q4 | $2K | Hold |
148
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q3 | $2K | Sell |
148
-148
| -50% | -$2K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $4K | Sell |
296
-250
| -46% | -$3.38K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $8K | Buy |
546
+142
| +35% | +$2.08K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $13 | Buy |
+404
| New | +$13 | ﹤0.01% | 1259 |
|