SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,936
| Closed | -$304K | – | 280 |
|
|
2017
Q4 | $304K | Sell |
18,936
-18,577
| -50% | -$298K | 0.03% | 316 |
|
|
2017
Q3 | $591K | Sell |
37,513
-4,057
| -10% | -$63.9K | 0.03% | 318 |
|
|
2017
Q2 | $655K | Buy |
41,570
+10,124
| +32% | +$160K | 0.04% | 284 |
|
|
2017
Q1 | $542K | Buy |
31,446
+630
| +2% | +$10.9K | 0.04% | 316 |
|
|
2016
Q4 | $472K | Sell |
30,816
-1,732
| -5% | -$26.5K | 0.04% | 331 |
|
|
2016
Q3 | $595K | Buy |
32,548
+4,261
| +15% | +$77.9K | 0.05% | 271 |
|
|
2016
Q2 | $514K | Buy |
28,287
+3,869
| +16% | +$70.3K | 0.04% | 308 |
|
|
2016
Q1 | $348K | Buy |
24,418
+3,921
| +19% | +$55.9K | 0.03% | 394 |
|
|
2015
Q4 | $268K | Sell |
20,497
-4,554
| -18% | -$59.5K | 0.03% | 360 |
|
|
2015
Q3 | $346K | Buy |
25,051
+203
| +0.8% | +$2.8K | 0.04% | 367 |
|
|
2015
Q2 | $382K | Sell |
24,848
-105
| -0.4% | -$1.61K | 0.05% | 332 |
|
|
2015
Q1 | $401K | Sell |
24,953
-10,441
| -29% | -$168K | 0.05% | 330 |
|
|
2014
Q4 | $542K | Sell |
35,394
-3,816
| -10% | -$58.4K | 0.07% | 247 |
|
|
2014
Q3 | $643K | Buy |
39,210
+5,448
| +16% | +$89.3K | 0.09% | 221 |
|
|
2014
Q2 | $682K | Buy |
33,762
+1,020
| +3% | +$20.6K | 0.1% | 212 |
|
|
2014
Q1 | $636K | Buy |
32,742
+401
| +1% | +$7.79K | 0.12% | 194 |
|
|
2013
Q4 | $608K | Sell |
32,341
-2,526
| -7% | -$47.5K | 0.11% | 204 |
|
|
2013
Q3 | $727K | Buy |
34,867
+5,578
| +19% | +$116K | 0.17% | 147 |
|
|
2013
Q2 | $564K | Buy |
+29,289
| New | +$564K | 0.12% | 193 |
|