SWM
Strategic Wealth Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-88,931
| Closed | -$1.45M | – | 59 |
|
|
2014
Q3 | $1.45M | Sell |
88,931
-2,200
| -2% | -$36K | 1.51% | 16 |
|
|
2014
Q2 | $1.85M | Sell |
91,131
-120,787
| -57% | -$2.45M | 1.89% | 14 |
|
|
2014
Q1 | $4.04M | Sell |
211,918
-9,896
| -4% | -$188K | 3.76% | 10 |
|
|
2013
Q4 | $4.15M | Sell |
221,814
-705
| -0.3% | -$13.2K | 4.2% | 10 |
|
|
2013
Q3 | $4.65M | Buy |
222,519
+55,953
| +34% | +$1.17M | 5.11% | 9 |
|
|
2013
Q2 | $3.16M | Buy |
+166,566
| New | +$3.16M | 3.31% | 12 |
|