CR
Cooperatieve Rabobank’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-43,485
| Closed | -$881K | – | 75 |
|
|
2014
Q2 | $881K | Sell |
43,485
-35,851
| -45% | -$726K | 0.97% | 32 |
|
|
2014
Q1 | $1.51M | Buy |
79,336
+806
| +1% | +$15.4K | 1.4% | 21 |
|
|
2013
Q4 | $1.47M | Buy |
78,530
+8,055
| +11% | +$151K | 0.98% | 26 |
|
|
2013
Q3 | $1.47M | Buy |
70,475
+1,735
| +3% | +$36.3K | 0.67% | 35 |
|
|
2013
Q2 | $1.3M | Buy |
+68,740
| New | +$1.3M | 0.48% | 50 |
|