Fiera Capital (Canada)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,429
| Closed | -$211K | – | 647 |
|
|
2020
Q2 | $211K | Buy |
+12,429
| New | +$211K | ﹤0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-62,768
| Closed | -$862K | – | 722 |
|
|
2018
Q3 | $862K | Sell |
62,768
-26,860
| -30% | -$369K | ﹤0.01% | 500 |
|
|
2018
Q2 | $1.36M | Sell |
89,628
-19,442
| -18% | -$294K | 0.01% | 447 |
|
|
2018
Q1 | $1.68M | Buy |
109,070
+82,210
| +306% | +$1.27M | 0.01% | 415 |
|
|
2017
Q4 | $429K | Hold |
26,860
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $423K | Hold |
26,860
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $422K | Hold |
26,860
| – | – | ﹤0.01% | 531 |
|
|
2017
Q1 | $463K | Hold |
26,860
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $406K | Buy |
26,860
+3,060
| +13% | +$46.3K | ﹤0.01% | 668 |
|
|
2016
Q3 | $433K | Hold |
23,800
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $425K | Hold |
23,800
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $349K | Hold |
23,800
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $314K | Hold |
23,800
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $330K | Hold |
23,800
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $358 | Hold |
23,800
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $379K | Sell |
23,800
-178
| -0.7% | -$2.84K | ﹤0.01% | 409 |
|
|
2014
Q4 | $361K | Sell |
23,978
-25,600
| -52% | -$385K | ﹤0.01% | 421 |
|
|
2014
Q3 | $811K | Buy |
+49,578
| New | +$811K | 0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-49,578
| Closed | -$944K | – | 536 |
|
|
2014
Q1 | $944K | Sell |
49,578
-565
| -1% | -$10.8K | 0.01% | 420 |
|
|
2013
Q4 | $938K | Buy |
+50,143
| New | +$938K | 0.01% | 416 |
|