VSR Financial Services’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $496K | Sell |
27,776
-40,590
| -59% | -$725K | 0.08% | 261 |
|
|
2016
Q1 | $1M | Sell |
68,366
-2,543
| -4% | -$37.3K | 0.11% | 216 |
|
|
2015
Q4 | $935K | Buy |
70,909
+985
| +1% | +$13K | 0.1% | 225 |
|
|
2015
Q3 | $970K | Buy |
69,924
+8,227
| +13% | +$114K | 0.11% | 206 |
|
|
2015
Q2 | $927K | Buy |
61,697
+21,856
| +55% | +$328K | 0.1% | 238 |
|
|
2015
Q1 | $635K | Buy |
39,841
+12,578
| +46% | +$200K | 0.07% | 297 |
|
|
2014
Q4 | $411K | Sell |
27,263
-2,390
| -8% | -$36K | 0.05% | 356 |
|
|
2014
Q3 | $485K | Buy |
29,653
+2,332
| +9% | +$38.1K | 0.06% | 335 |
|
|
2014
Q2 | $553K | Sell |
27,321
-7,097
| -21% | -$144K | 0.07% | 302 |
|
|
2014
Q1 | $655K | Buy |
34,418
+2,805
| +9% | +$53.4K | 0.09% | 277 |
|
|
2013
Q4 | $591K | Sell |
31,613
-228
| -0.7% | -$4.26K | 0.09% | 274 |
|
|
2013
Q3 | $665K | Sell |
31,841
-3,723
| -10% | -$77.8K | 0.12% | 200 |
|
|
2013
Q2 | $675K | Buy |
+35,564
| New | +$675K | 0.13% | 187 |
|