Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,980
| Closed | -$69K | – | 1239 |
|
|
2015
Q3 | $69K | Hold |
4,980
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q2 | $75K | Hold |
4,980
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $80K | Hold |
4,980
| – | – | ﹤0.01% | 1125 |
|
|
2014
Q4 | $75K | Sell |
4,980
-29,950
| -86% | -$451K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $571K | Buy |
34,930
+27,580
| +375% | +$451K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $149K | Hold |
7,350
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q1 | $140K | Hold |
7,350
| – | – | ﹤0.01% | 1203 |
|
|
2013
Q4 | $138K | Hold |
7,350
| – | – | ﹤0.01% | 1262 |
|
|
2013
Q3 | $154K | Buy |
+7,350
| New | +$154K | ﹤0.01% | 1236 |
|