Natixis Advisors’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,664
| Closed | -$259K | – | 1016 |
|
|
2016
Q1 | $259K | Buy |
+17,664
| New | +$259K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-39,397
| Closed | -$546K | – | 1011 |
|
|
2015
Q3 | $546K | Sell |
39,397
-2,128
| -5% | -$29.5K | 0.01% | 879 |
|
|
2015
Q2 | $624K | Buy |
41,525
+5,124
| +14% | +$77K | 0.01% | 869 |
|
|
2015
Q1 | $580K | Buy |
+36,401
| New | +$580K | 0.01% | 891 |
|
|
2014
Q3 | – | Sell |
-18,503
| Closed | -$375K | – | 1194 |
|
|
2014
Q2 | $375K | Buy |
18,503
+5,417
| +41% | +$110K | 0.01% | 1080 |
|
|
2014
Q1 | $249K | Buy |
+13,086
| New | +$249K | ﹤0.01% | 1139 |
|