Vantage Investment Advisors’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 | $71K | Buy |
5,188
+1,726
| +50% | +$23.6K | 0.01% | 242 |
|
|
2018
Q2 | $52K | Hold |
3,462
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $53K | Hold |
3,462
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $55K | Hold |
3,462
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $54K | Hold |
3,462
| – | – | 0.01% | 258 |
|
|
2017
Q2 | $54K | Hold |
3,462
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $60K | Hold |
3,462
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $52K | Hold |
3,462
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $63K | Hold |
3,462
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $62K | Hold |
3,462
| – | – | 0.03% | 233 |
|
|
2016
Q1 | $51K | Buy |
3,462
+285
| +9% | +$4.2K | 0.02% | 239 |
|
|
2015
Q4 | $42K | Sell |
3,177
-4,200
| -57% | -$55.5K | 0.02% | 264 |
|
|
2015
Q3 | $102K | Hold |
7,377
| – | – | 0.06% | 147 |
|
|
2015
Q2 | $111K | Sell |
7,377
-7,377
| -50% | -$111K | 0.06% | 152 |
|
|
2015
Q1 | $235K | Buy |
14,754
+5,647
| +62% | +$89.9K | 0.07% | 145 |
|
|
2014
Q4 | $137K | Hold |
9,107
| – | – | 0.08% | 130 |
|
|
2014
Q3 | $149K | Buy |
9,107
+1,760
| +24% | +$28.8K | 0.09% | 126 |
|
|
2014
Q2 | $149K | Buy |
7,347
+18
| +0.2% | +$365 | 0.09% | 129 |
|
|
2014
Q1 | $140K | Buy |
7,329
+4,400
| +150% | +$84.1K | 0.09% | 129 |
|
|
2013
Q4 | $55K | Buy |
+2,929
| New | +$55K | 0.04% | 199 |
|