IAM
Impax Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-321,969
| Closed | -$5.26M | – | 206 |
|
|
2014
Q3 | $5.26M | Buy |
321,969
+24
| +0% | +$392 | 0.34% | 70 |
|
|
2014
Q2 | $6.52M | Sell |
321,945
-3
| -0% | -$61 | 0.41% | 68 |
|
|
2014
Q1 | $6.13M | Sell |
321,948
-27,559
| -8% | -$525K | 0.39% | 66 |
|
|
2013
Q4 | $6.54M | Hold |
349,507
| – | – | 0.41% | 68 |
|
|
2013
Q3 | $7.3M | Hold |
349,507
| – | – | 0.49% | 72 |
|
|
2013
Q2 | $6.63M | Buy |
+349,507
| New | +$6.63M | 0.45% | 74 |
|