SEI Investments’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
Q2 | – | Sell |
-4,447
| Closed | -$63K | – | 2719 |
|
|
2019
Q1 | $63K | Buy |
+4,447
| New | +$63K | ﹤0.01% | 2582 |
|
|
2018
Q3 | – | Sell |
-13,779
| Closed | -$209K | – | 3314 |
|
|
2018
Q2 | $209K | Buy |
13,779
+2,193
| +19% | +$33.3K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $179K | Buy |
11,586
+2,555
| +28% | +$39.5K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $144K | Buy |
9,031
+201
| +2% | +$3.21K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $139K | Sell |
8,830
-923
| -9% | -$14.5K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $154K | Buy |
9,753
+1,362
| +16% | +$21.5K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $145K | Buy |
8,391
+833
| +11% | +$14.4K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $114K | Buy |
7,558
+432
| +6% | +$6.52K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $130K | Sell |
7,126
-7,787
| -52% | -$142K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $266K | Buy |
14,913
+11,984
| +409% | +$214K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $43K | Sell |
2,929
-1,872
| -39% | -$27.5K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $63K | Buy |
4,801
+1,599
| +50% | +$21K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $44K | Buy |
3,202
+915
| +40% | +$12.6K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $34K | Buy |
2,287
+2,012
| +732% | +$29.9K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 2061 |
|