Spot Trading’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
Q3 | $887K | Sell |
56,385
-35,577
| -39% | -$560K | 0.02% | 187 |
|
|
2017
Q2 | $1.45M | Buy |
91,962
+42,189
| +85% | +$663K | 0.03% | 131 |
|
|
2017
Q1 | $859K | Sell |
49,773
-102,780
| -67% | -$1.77M | 0.03% | 102 |
|
|
2016
Q4 | $2.31M | Sell |
152,553
-56,397
| -27% | -$852K | 0.05% | 67 |
|
|
2016
Q3 | $3.8M | Buy |
208,950
+128,118
| +158% | +$2.33M | 0.08% | 36 |
|
|
2016
Q2 | $1.44M | Buy |
+80,832
| New | +$1.44M | 0.02% | 121 |
|
|
2016
Q1 | – | Sell |
-49,282
| Closed | -$650K | – | 1364 |
|
|
2015
Q4 | $650K | Sell |
49,282
-13,683
| -22% | -$180K | 0.01% | 366 |
|
|
2015
Q3 | $873K | Sell |
62,965
-99,278
| -61% | -$1.38M | 0.01% | 357 |
|
|
2015
Q2 | $2.44M | Buy |
162,243
+151,324
| +1,386% | +$2.27M | 0.02% | 173 |
|
|
2015
Q1 | $174K | Buy |
+10,919
| New | +$174K | ﹤0.01% | 705 |
|
|
2014
Q4 | – | Sell |
-9,582
| Closed | -$157K | – | 1523 |
|
|
2014
Q3 | $157K | Buy |
+9,582
| New | +$157K | ﹤0.01% | 852 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$61K | – | 1670 |
|
|
2014
Q1 | $61K | Sell |
3,200
-4,031
| -56% | -$76.8K | ﹤0.01% | 940 |
|
|
2013
Q4 | $135K | Sell |
7,231
-19,215
| -73% | -$359K | ﹤0.01% | 804 |
|
|
2013
Q3 | $553K | Sell |
26,446
-99,792
| -79% | -$2.09M | ﹤0.01% | 465 |
|
|
2013
Q2 | $2.4M | Buy |
+126,238
| New | +$2.4M | 0.01% | 172 |
|