Federation des caisses Desjardins du Quebec’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
54,843
-6,337
| -10% | -$208K | 0.01% | 689 |
|
|
2025
Q1 | $1.9M | Buy |
61,180
+278
| +0.5% | +$8.62K | 0.01% | 634 |
|
|
2024
Q4 | $1.6M | Buy |
60,902
+15,710
| +35% | +$414K | 0.01% | 657 |
|
|
2024
Q3 | $1.28M | Buy |
45,192
+8,855
| +24% | +$252K | 0.01% | 718 |
|
|
2024
Q2 | $965K | Buy |
36,337
+2,845
| +8% | +$75.6K | 0.01% | 782 |
|
|
2024
Q1 | $762K | Sell |
33,492
-2,670
| -7% | -$60.7K | 0.01% | 785 |
|
|
2023
Q4 | $788K | Buy |
36,162
+2,650
| +8% | +$57.7K | 0.01% | 694 |
|
|
2023
Q3 | $682K | Sell |
33,512
-4,100
| -11% | -$83.4K | 0.01% | 680 |
|
|
2023
Q2 | $786K | Sell |
37,612
-4,918
| -12% | -$103K | 0.01% | 664 |
|
|
2023
Q1 | $941K | Sell |
42,530
-9,885
| -19% | -$219K | 0.01% | 616 |
|
|
2022
Q4 | $1.15M | Sell |
52,415
-700
| -1% | -$15.4K | 0.01% | 522 |
|
|
2022
Q3 | $930K | Sell |
53,115
-2,565
| -5% | -$44.9K | 0.01% | 596 |
|
|
2022
Q2 | $1.04M | Sell |
55,680
-325
| -0.6% | -$6.06K | 0.01% | 577 |
|
|
2022
Q1 | $1.28M | Sell |
56,005
-27,395
| -33% | -$627K | 0.01% | 569 |
|
|
2021
Q4 | $1.79M | Sell |
83,400
-19,308
| -19% | -$415K | 0.02% | 472 |
|
|
2021
Q3 | $2.11M | Sell |
102,708
-27,729
| -21% | -$569K | 0.02% | 459 |
|
|
2021
Q2 | $3.16M | Buy |
130,437
+1,350
| +1% | +$32.7K | 0.03% | 362 |
|
|
2021
Q1 | $2.93M | Buy |
129,087
+9,097
| +8% | +$207K | 0.03% | 363 |
|
|
2020
Q4 | $2.95M | Buy |
119,990
+10,180
| +9% | +$250K | 0.04% | 344 |
|
|
2020
Q3 | $2.38M | Sell |
109,810
-883,158
| -89% | -$19.1M | 0.03% | 348 |
|
|
2020
Q2 | $16.9M | Buy |
992,968
+61,791
| +7% | +$1.05M | 0.25% | 83 |
|
|
2020
Q1 | $12.2M | Buy |
931,177
+51,735
| +6% | +$675K | 0.21% | 87 |
|
|
2019
Q4 | $14.7M | Sell |
879,442
-12,137
| -1% | -$202K | 0.21% | 82 |
|
|
2019
Q3 | $14.2M | Buy |
891,579
+861,004
| +2,816% | +$13.7M | 0.21% | 87 |
|
|
2019
Q2 | $438K | Sell |
30,575
-225
| -0.7% | -$3.22K | 0.01% | 811 |
|
|
2019
Q1 | $437K | Sell |
30,800
-57,450
| -65% | -$815K | 0.01% | 774 |
|
|
2018
Q4 | $1.28M | Buy |
88,250
+63,780
| +261% | +$926K | 0.02% | 546 |
|
|
2018
Q3 | $336K | Sell |
24,470
-435
| -2% | -$5.97K | ﹤0.01% | 853 |
|
|
2018
Q2 | $377K | Buy |
24,905
+100
| +0.4% | +$1.52K | 0.01% | 820 |
|
|
2018
Q1 | $382K | Sell |
24,805
-175,372
| -88% | -$2.7M | 0.01% | 797 |
|
|
2017
Q4 | $3.2M | Buy |
200,177
+175,267
| +704% | +$2.8M | 0.05% | 307 |
|
|
2017
Q3 | $392K | Buy |
24,910
+505
| +2% | +$7.95K | 0.01% | 801 |
|
|
2017
Q2 | $383K | Buy |
+24,405
| New | +$383K | 0.01% | 785 |
|