Canada Life’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,799
| Closed | -$132K | – | 2550 |
|
|
2015
Q2 | $132K | Hold |
8,799
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q1 | $141K | Hold |
8,799
| – | – | ﹤0.01% | 1558 |
|
|
2014
Q4 | $134K | Hold |
8,799
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q3 | $157K | Buy |
8,799
+479
| +6% | +$8.55K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $153K | Sell |
8,320
-1,530
| -16% | -$28.1K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $201K | Sell |
9,850
-1,260
| -11% | -$25.7K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $215K | Buy |
11,110
+30
| +0.3% | +$581 | ﹤0.01% | 1059 |
|
|
2013
Q3 | $260K | Buy |
+11,080
| New | +$260K | ﹤0.01% | 887 |
|