BlackRock Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.14M | Hold |
187,400
| – | – | ﹤0.01% | 1741 |
|
|
2016
Q3 | $1.39M | Hold |
187,400
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q2 | $1.36M | Hold |
187,400
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.16M | Hold |
187,400
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q4 | $988K | Hold |
187,400
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.06M | Hold |
187,400
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q2 | $1.16M | Hold |
187,400
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q1 | $1.21M | Hold |
187,400
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $1.15M | Hold |
187,400
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q3 | $1.29M | Hold |
187,400
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q2 | $1.59M | Hold |
187,400
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $1.47M | Hold |
187,400
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q4 | $1.42M | Hold |
187,400
| – | – | ﹤0.01% | 1287 |
|
|
2013
Q3 | $1.64M | Hold |
187,400
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q2 | $1.45M | Buy |
+187,400
| New | +$1.45M | ﹤0.01% | 1222 |
|