Scholtz & Company’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 |
-107,475
| Closed | -$1.71M | – | 61 |
|
|
2019
Q3 | $1.71M | Buy |
107,475
+26,150
| +32% | +$416K | 1.14% | 35 |
|
|
2019
Q2 | $1.17M | Buy |
+81,325
| New | +$1.17M | 0.75% | 38 |
|
|
2016
Q4 | – | Sell |
-185,150
| Closed | -$3.37M | – | 47 |
|
|
2016
Q3 | $3.37M | Sell |
185,150
-37,685
| -17% | -$686K | 3.48% | 16 |
|
|
2016
Q2 | $3.98M | Buy |
222,835
+129,185
| +138% | +$2.31M | 4.1% | 7 |
|
|
2016
Q1 | $1.38M | Buy |
+93,650
| New | +$1.38M | 1.37% | 32 |
|