Jarislowsky, Fraser Ltd’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$257K | – | 208 |
|
|
2018
Q2 | $257K | Hold |
17,000
| – | – | ﹤0.01% | 202 |
|
|
2018
Q1 | $261K | Hold |
17,000
| – | – | ﹤0.01% | 203 |
|
|
2017
Q4 | $271K | Hold |
17,000
| – | – | ﹤0.01% | 211 |
|
|
2017
Q3 | $267K | Hold |
17,000
| – | – | ﹤0.01% | 200 |
|
|
2017
Q2 | $267K | Hold |
17,000
| – | – | ﹤0.01% | 188 |
|
|
2017
Q1 | $293K | Hold |
17,000
| – | – | ﹤0.01% | 180 |
|
|
2016
Q4 | $256K | Buy |
+17,000
| New | +$256K | ﹤0.01% | 183 |
|