RGC
Roberts, Glore & Co’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,045
| Closed | -$164K | – | 143 |
|
|
2014
Q3 | $164K | Sell |
10,045
-500
| -5% | -$8.16K | 0.11% | 131 |
|
|
2014
Q2 | $214K | Sell |
10,545
-475
| -4% | -$9.64K | 0.15% | 129 |
|
|
2014
Q1 | $210K | Sell |
11,020
-1,225
| -10% | -$23.3K | 0.15% | 132 |
|
|
2013
Q4 | $229K | Sell |
12,245
-2,950
| -19% | -$55.2K | 0.16% | 124 |
|
|
2013
Q3 | $318K | Sell |
15,195
-1,950
| -11% | -$40.8K | 0.23% | 101 |
|
|
2013
Q2 | $325K | Buy |
+17,145
| New | +$325K | 0.2% | 112 |
|