Capital Guardian Trust’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$22K | – | 273 |
|
|
2017
Q3 | $22K | Buy |
+1,400
| New | +$22K | ﹤0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$68K | – | 751 |
|
|
2015
Q2 | $68K | Hold |
4,500
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $68K | Hold |
4,500
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $91K | Hold |
4,500
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $86K | Hold |
4,500
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $84K | Hold |
4,500
| – | – | ﹤0.01% | 347 |
|
|
2013
Q3 | $94K | Hold |
4,500
| – | – | ﹤0.01% | 310 |
|
|
2013
Q2 | $85K | Buy |
+4,500
| New | +$85K | ﹤0.01% | 300 |
|