VC
Vicus Capital’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,461
| Closed | -$187K | – | 198 |
|
|
2015
Q2 | $187K | Sell |
12,461
-7,797
| -38% | -$117K | 0.05% | 172 |
|
|
2015
Q1 | $323 | Sell |
20,258
-77,859
| -79% | -$1.24K | 0.06% | 134 |
|
|
2014
Q4 | $1.48M | Sell |
98,117
-81,016
| -45% | -$1.22M | 0.43% | 57 |
|
|
2014
Q3 | $2.93M | Sell |
179,133
-5,739
| -3% | -$93.8K | 0.97% | 22 |
|
|
2014
Q2 | $3.74M | Sell |
184,872
-6,705
| -3% | -$136K | 1.21% | 20 |
|
|
2014
Q1 | $3.65M | Sell |
191,577
-4,873
| -2% | -$92.8K | 1.24% | 21 |
|
|
2013
Q4 | $3.68M | Sell |
196,450
-38,598
| -16% | -$722K | 1.38% | 22 |
|
|
2013
Q3 | $4.91M | Buy |
235,048
+27,548
| +13% | +$576K | 2.15% | 13 |
|
|
2013
Q2 | $3.94M | Buy |
+207,500
| New | +$3.94M | 1.81% | 13 |
|