Mitsubishi UFJ Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,180
| Closed | -$93K | – | 828 |
|
|
2016
Q2 | $93K | Sell |
5,180
-780
| -13% | -$14K | ﹤0.01% | 775 |
|
|
2016
Q1 | $87K | Buy |
+5,960
| New | +$87K | ﹤0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-8,850
| Closed | -$122K | – | 857 |
|
|
2015
Q3 | $122K | Buy |
+8,850
| New | +$122K | ﹤0.01% | 771 |
|