Ronald Blue & Co’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $614K | Sell |
39,102
-258
| -0.7% | -$4.05K | 0.02% | 104 |
|
|
2017
Q1 | $679K | Hold |
39,360
| – | – | 0.02% | 95 |
|
|
2016
Q4 | $595K | Hold |
39,360
| – | – | 0.02% | 102 |
|
|
2016
Q3 | $716K | Buy |
39,360
+258
| +0.7% | +$4.69K | 0.03% | 90 |
|
|
2016
Q2 | $698K | Hold |
39,102
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $574K | Sell |
39,102
-3,590
| -8% | -$52.7K | 0.03% | 82 |
|
|
2015
Q4 | $563K | Sell |
42,692
-46,450
| -52% | -$613K | 0.03% | 88 |
|
|
2015
Q3 | $1.24M | Buy |
89,142
+45,210
| +103% | +$627K | 0.06% | 63 |
|
|
2015
Q2 | $660K | Sell |
43,932
-6,398
| -13% | -$96.1K | 0.03% | 128 |
|
|
2015
Q1 | $802K | Sell |
50,330
-83,095
| -62% | -$1.32M | 0.04% | 110 |
|
|
2014
Q4 | $2.01M | Buy |
133,425
+82,713
| +163% | +$1.25M | 0.1% | 44 |
|
|
2014
Q3 | $829K | Buy |
50,712
+3,617
| +8% | +$59.1K | 0.05% | 95 |
|
|
2014
Q2 | $954K | Buy |
47,095
+41
| +0.1% | +$831 | 0.06% | 83 |
|
|
2014
Q1 | $896K | Buy |
47,054
+91
| +0.2% | +$1.73K | 0.07% | 86 |
|
|
2013
Q4 | $879K | Sell |
46,963
-3,091
| -6% | -$57.9K | 0.07% | 89 |
|
|
2013
Q3 | $1.05M | Buy |
50,054
+33,401
| +201% | +$698K | 0.09% | 66 |
|
|
2013
Q2 | $316K | Buy |
+16,653
| New | +$316K | 0.03% | 92 |
|