United Services Automobile Association’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
Q3 | – | Sell |
-40,000
| Closed | -$606K | – | 2351 |
|
|
2018
Q2 | $606K | Sell |
40,000
-1,800
| -4% | -$27.3K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $644K | Hold |
41,800
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q4 | $668K | Hold |
41,800
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q3 | $658K | Sell |
41,800
-370,850
| -90% | -$5.84M | ﹤0.01% | 1282 |
|
|
2017
Q2 | $6.48M | Sell |
412,650
-5,900
| -1% | -$92.7K | 0.02% | 667 |
|
|
2017
Q1 | $7.22M | Sell |
418,550
-4,200
| -1% | -$72.5K | 0.02% | 626 |
|
|
2016
Q4 | $6.39M | Sell |
422,750
-9,600
| -2% | -$145K | 0.02% | 650 |
|
|
2016
Q3 | $7.87M | Buy |
432,350
+368
| +0.1% | +$6.7K | 0.03% | 575 |
|
|
2016
Q2 | $7.72M | Buy |
431,982
+32
| +0% | +$572 | 0.03% | 566 |
|
|
2016
Q1 | $6.34M | Sell |
431,950
-25,300
| -6% | -$371K | 0.02% | 612 |
|
|
2015
Q4 | $6.03M | Buy |
457,250
+500
| +0.1% | +$6.6K | 0.02% | 631 |
|
|
2015
Q3 | $6.34M | Sell |
456,750
-70,000
| -13% | -$971K | 0.02% | 611 |
|
|
2015
Q2 | $7.92M | Sell |
526,750
-36
| -0% | -$541 | 0.03% | 576 |
|
|
2015
Q1 | $8.39M | Buy |
526,786
+36
| +0% | +$574 | 0.03% | 553 |
|
|
2014
Q4 | $7.93M | Hold |
526,750
| – | – | 0.03% | 559 |
|
|
2014
Q3 | $8.61M | Sell |
526,750
-18,848
| -3% | -$308K | 0.03% | 511 |
|
|
2014
Q2 | $11M | Buy |
+545,598
| New | +$11M | 0.04% | 448 |
|