Banque Pictet & Cie’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,150
| Closed | -$1.79M | – | 437 |
|
|
2023
Q3 | $1.79M | Hold |
88,150
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $1.84M | Hold |
88,150
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $1.95M | Buy |
+88,150
| New | +$1.95M | 0.02% | 279 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$1.09M | – | 333 |
|
|
2016
Q3 | $1.09M | Buy |
+60,000
| New | +$1.09M | 0.03% | 208 |
|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$215K | – | 344 |
|
|
2015
Q3 | $215K | Buy |
15,500
+3,000
| +24% | +$41.6K | 0.01% | 329 |
|
|
2015
Q2 | $188K | Hold |
12,500
| – | – | 0.02% | 288 |
|
|
2015
Q1 | $199K | Hold |
12,500
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $188K | Sell |
12,500
-2,500
| -17% | -$37.6K | ﹤0.01% | 405 |
|
|
2014
Q3 | $245K | Sell |
15,000
-2,000
| -12% | -$32.7K | 0.01% | 378 |
|
|
2014
Q2 | $344K | Sell |
17,000
-950
| -5% | -$19.2K | 0.01% | 322 |
|
|
2014
Q1 | $342K | Sell |
17,950
-1,150
| -6% | -$21.9K | 0.01% | 296 |
|
|
2013
Q4 | $357K | Buy |
+19,100
| New | +$357K | 0.01% | 283 |
|