QS Investors’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
Q4 | – | Sell |
-362,428
| Closed | -$5.03M | – | 2087 |
|
|
2015
Q3 | $5.03M | Buy |
362,428
+13,148
| +4% | +$182K | 0.05% | 356 |
|
|
2015
Q2 | $5.25M | Buy |
349,280
+18,364
| +6% | +$276K | 0.06% | 368 |
|
|
2015
Q1 | $5.27M | Sell |
330,916
-12,998
| -4% | -$207K | 0.06% | 359 |
|
|
2014
Q4 | $5.18M | Sell |
343,914
-230,877
| -40% | -$3.48M | 0.06% | 344 |
|
|
2014
Q3 | $9.4M | Buy |
574,791
+43,660
| +8% | +$714K | 0.25% | 103 |
|
|
2014
Q2 | $10.8M | Buy |
531,131
+119,934
| +29% | +$2.43M | 0.29% | 98 |
|
|
2014
Q1 | $7.83M | Buy |
+411,197
| New | +$7.83M | 0.24% | 117 |
|