Commerzbank Aktiengesellschaft’s iShares Silver Trust SLV Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27,546	Closed	-$359K	–	302
2020 Q1	$359K	Sell	27,546 -250	-0.9%	-$3.26K	0.02%	294
2019 Q4	$464K	Sell	27,796 -210,881	-88%	-$3.52M	﹤0.01%	539
2019 Q3	$3.8M	Sell	238,677 -1,925	-0.8%	-$30.6K	0.03%	331
2019 Q2	$3.45M	Buy	240,602 +1,925	+0.8%	+$27.6K	0.03%	332
2019 Q1	$3.38M	Sell	238,677 -22,146	-8%	-$314K	0.03%	325
2018 Q4	$3.79M	Sell	260,823 -27,450	-10%	-$399K	0.04%	290
2018 Q3	$3.96M	Buy	288,273 +42,910	+17%	+$589K	0.03%	311
2018 Q2	$3.72M	Buy	245,363 +7,136	+3%	+$108K	0.04%	312
2018 Q1	$3.67M	Hold	238,227	–	–	0.04%	304
2017 Q4	$3.81M	Sell	238,227 -21,129	-8%	-$338K	0.04%	285
2017 Q3	$4.08M	Sell	259,356 -3,220	-1%	-$50.7K	0.05%	258
2017 Q2	$4.13M	Buy	262,576 +3,490	+1%	+$54.8K	0.07%	226
2017 Q1	$4.47M	Sell	259,086 -4,725	-2%	-$81.5K	0.07%	228
2016 Q4	$3.99M	Buy	263,811 +9,104	+4%	+$138K	0.06%	235
2016 Q3	$4.64M	Buy	254,707 +7,076	+3%	+$129K	0.07%	207
2016 Q2	$4.42K	Buy	247,631 +26,925	+12%	+$481	0.03%	249
2016 Q1	$3.24M	Buy	220,706 +26,627	+14%	+$391K	0.03%	288
2015 Q4	$2.56M	Sell	194,079 -52,681	-21%	-$695K	0.02%	352
2015 Q3	$3.42M	Sell	246,760 -2,640	-1%	-$36.6K	0.03%	294
2015 Q2	$3.75M	Buy	249,400 +9,400	+4%	+$141K	0.02%	373
2015 Q1	$3.82M	Buy	240,000 +165,000	+220%	+$2.63M	0.02%	369
2014 Q4	$1.13M	Sell	75,000 -64,746	-46%	-$976K	0.01%	692
2014 Q3	$2.29M	Sell	139,746 -116,330	-45%	-$1.9M	0.01%	634
2014 Q2	$5.19M	Buy	256,076 +28,987	+13%	+$587K	0.03%	417
2014 Q1	$4.32M	Buy	227,089 +53,712	+31%	+$1.02M	0.02%	450
2013 Q4	$3.2M	Buy	173,377 +66,368	+62%	+$1.22M	0.02%	521
2013 Q3	$2.24M	Buy	107,009 +20,589	+24%	+$430K	0.01%	602
2013 Q2	$1.64M	Buy	+86,420	New	+$1.64M	0.01%	700