Banque Cantonale Vaudoise’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$58K | – | 981 |
|
|
2024
Q2 | $58K | Sell |
2,200
-12,697
| -85% | -$335K | ﹤0.01% | 763 |
|
|
2024
Q1 | $339K | Buy |
14,897
+5,843
| +65% | +$133K | 0.01% | 486 |
|
|
2023
Q4 | $197K | Buy |
9,054
+5,806
| +179% | +$126K | 0.01% | 579 |
|
|
2023
Q3 | $65K | Hold |
3,248
| – | – | ﹤0.01% | 929 |
|
|
2023
Q2 | $68K | Sell |
3,248
-18,162
| -85% | -$380K | ﹤0.01% | 930 |
|
|
2023
Q1 | $473K | Buy |
21,410
+2,245
| +12% | +$49.6K | 0.02% | 465 |
|
|
2022
Q4 | $422K | Buy |
19,165
+642
| +3% | +$14.1K | 0.02% | 490 |
|
|
2022
Q3 | $324K | Sell |
18,523
-10,230
| -36% | -$179K | 0.02% | 584 |
|
|
2022
Q2 | $537K | Buy |
28,753
+3,201
| +13% | +$59.8K | 0.03% | 479 |
|
|
2022
Q1 | $584K | Sell |
25,552
-608
| -2% | -$13.9K | 0.03% | 518 |
|
|
2021
Q4 | $563K | Buy |
26,160
+1,070
| +4% | +$23K | 0.02% | 549 |
|
|
2021
Q3 | $515K | Buy |
25,090
+5,307
| +27% | +$109K | 0.02% | 548 |
|
|
2021
Q2 | $479K | Sell |
19,783
-7,058
| -26% | -$171K | 0.02% | 605 |
|
|
2021
Q1 | $609K | Buy |
26,841
+17,240
| +180% | +$391K | 0.03% | 483 |
|
|
2020
Q4 | $236K | Sell |
9,601
-8,938
| -48% | -$220K | 0.01% | 685 |
|
|
2020
Q3 | $401K | Buy |
18,539
+3,351
| +22% | +$72.5K | 0.03% | 490 |
|
|
2020
Q2 | $258K | Buy |
15,188
+9,898
| +187% | +$168K | 0.02% | 587 |
|
|
2020
Q1 | $69K | Hold |
5,290
| – | – | 0.01% | 807 |
|
|
2019
Q4 | $88K | Buy |
+5,290
| New | +$88K | 0.01% | 823 |
|