MUFG Americas’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,266
| Closed | -$267K | – | 703 |
|
|
2022
Q3 | $267K | Hold |
15,266
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $285K | Sell |
15,266
-550
| -3% | -$10.3K | 0.01% | 355 |
|
|
2022
Q1 | $362K | Sell |
15,816
-2,278
| -13% | -$52.1K | 0.01% | 341 |
|
|
2021
Q4 | $389K | Hold |
18,094
| – | – | 0.01% | 341 |
|
|
2021
Q3 | $371K | Hold |
18,094
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $438K | Sell |
18,094
-200
| -1% | -$4.84K | 0.01% | 315 |
|
|
2021
Q1 | $415K | Sell |
18,294
-2,100
| -10% | -$47.6K | 0.01% | 340 |
|
|
2020
Q4 | $501K | Sell |
20,394
-24,697
| -55% | -$607K | 0.01% | 311 |
|
|
2020
Q3 | $976K | Hold |
45,091
| – | – | 0.03% | 264 |
|
|
2020
Q2 | $767K | Sell |
45,091
-20,926
| -32% | -$356K | 0.02% | 275 |
|
|
2020
Q1 | $862K | Sell |
66,017
-610
| -0.9% | -$7.97K | 0.03% | 261 |
|
|
2019
Q4 | $1.11M | Hold |
66,627
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $1.06M | Sell |
66,627
-1
| -0% | -$16 | 0.03% | 271 |
|
|
2019
Q2 | $955K | Sell |
66,628
-11
| -0% | -$158 | 0.03% | 279 |
|
|
2019
Q1 | $945K | Sell |
66,639
-2,768
| -4% | -$39.3K | 0.03% | 270 |
|
|
2018
Q4 | $1.01M | Hold |
69,407
| – | – | 0.03% | 260 |
|
|
2018
Q3 | $953K | Hold |
69,407
| – | – | 0.03% | 271 |
|
|
2018
Q2 | $1.05M | Hold |
69,407
| – | – | 0.03% | 260 |
|
|
2018
Q1 | $1.07M | Buy |
69,407
+360
| +0.5% | +$5.55K | 0.03% | 259 |
|
|
2017
Q4 | $1.1M | Sell |
69,047
-5,491
| -7% | -$87.8K | 0.03% | 262 |
|
|
2017
Q3 | $1.17M | Buy |
74,538
+2,250
| +3% | +$35.4K | 0.04% | 257 |
|
|
2017
Q2 | $1.14M | Sell |
72,288
-12
| -0% | -$189 | 0.04% | 275 |
|
|
2017
Q1 | $1.25M | Hold |
72,300
| – | – | 0.04% | 259 |
|
|
2016
Q4 | $1.09M | Sell |
72,300
-4,316
| -6% | -$65.2K | 0.04% | 277 |
|
|
2016
Q3 | $1.39M | Sell |
76,616
-3,000
| -4% | -$54.6K | 0.05% | 255 |
|
|
2016
Q2 | $1.42M | Sell |
79,616
-2,673
| -3% | -$47.7K | 0.05% | 235 |
|
|
2016
Q1 | $1.21M | Sell |
82,289
-26,616
| -24% | -$391K | 0.04% | 254 |
|
|
2015
Q4 | $1.44M | Sell |
108,905
-8,551
| -7% | -$113K | 0.05% | 228 |
|
|
2015
Q3 | $1.63M | Sell |
117,456
-824
| -0.7% | -$11.4K | 0.06% | 223 |
|
|
2015
Q2 | $1.78M | Sell |
118,280
-1,488
| -1% | -$22.4K | 0.06% | 231 |
|
|
2015
Q1 | $1.91M | Buy |
119,768
+352
| +0.3% | +$5.61K | 0.06% | 229 |
|
|
2014
Q4 | $1.8M | Sell |
119,416
-37,848
| -24% | -$570K | 0.06% | 225 |
|
|
2014
Q3 | $2.57M | Sell |
157,264
-19,022
| -11% | -$311K | 0.09% | 185 |
|
|
2014
Q2 | $3.57M | Sell |
176,286
-8,207
| -4% | -$166K | 0.12% | 160 |
|
|
2014
Q1 | $3.51M | Sell |
184,493
-4,822
| -3% | -$91.8K | 0.12% | 157 |
|
|
2013
Q4 | $3.54M | Sell |
189,315
-18,549
| -9% | -$347K | 0.12% | 153 |
|
|
2013
Q3 | $4.34M | Buy |
207,864
+29,870
| +17% | +$624K | 0.15% | 133 |
|
|
2013
Q2 | $3.38M | Buy |
+177,994
| New | +$3.38M | 0.07% | 265 |
|