Axa’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,300
| Closed | -$306K | – | 1365 |
|
|
2018
Q3 | $306K | Hold |
22,300
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $338K | Hold |
22,300
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q1 | $344K | Hold |
22,300
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $357K | Sell |
22,300
-54,650
| -71% | -$875K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $1.21M | Hold |
76,950
| – | – | 0.01% | 923 |
|
|
2017
Q2 | $1.21M | Hold |
76,950
| – | – | 0.01% | 891 |
|
|
2017
Q1 | $1.33M | Hold |
76,950
| – | – | 0.01% | 865 |
|
|
2016
Q4 | $1.16M | Sell |
76,950
-20,330
| -21% | -$307K | 0.01% | 875 |
|
|
2016
Q3 | $1.77M | Hold |
97,280
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $1.74M | Hold |
97,280
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $1.43M | Hold |
97,280
| – | – | 0.01% | 807 |
|
|
2015
Q4 | $1.28M | Hold |
97,280
| – | – | 0.01% | 864 |
|
|
2015
Q3 | $1.35M | Hold |
97,280
| – | – | 0.01% | 852 |
|
|
2015
Q2 | $1.46M | Hold |
97,280
| – | – | 0.01% | 874 |
|
|
2015
Q1 | $1.55M | Hold |
97,280
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $1.47M | Hold |
97,280
| – | – | 0.01% | 871 |
|
|
2014
Q3 | $1.59M | Hold |
97,280
| – | – | 0.01% | 806 |
|
|
2014
Q2 | $1.97M | Hold |
97,280
| – | – | 0.01% | 784 |
|
|
2014
Q1 | $1.85M | Hold |
97,280
| – | – | 0.01% | 787 |
|
|
2013
Q4 | $1.82M | Hold |
97,280
| – | – | 0.01% | 790 |
|
|
2013
Q3 | $2.03M | Buy |
97,280
+1,110
| +1% | +$23.2K | 0.01% | 738 |
|
|
2013
Q2 | $1.82M | Buy |
+96,170
| New | +$1.82M | 0.01% | 723 |
|