Prudential plc’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,700
| Closed | -$405K | – | 755 |
|
|
2018
Q2 | $405K | Sell |
26,700
-4,700
| -15% | -$71.3K | ﹤0.01% | 600 |
|
|
2018
Q1 | $484K | Buy |
+31,400
| New | +$484K | ﹤0.01% | 576 |
|
|
2017
Q4 | – | Sell |
-19,290
| Closed | -$304K | – | 741 |
|
|
2017
Q3 | $304K | Buy |
+19,290
| New | +$304K | ﹤0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-70,550
| Closed | -$1.26M | – | 646 |
|
|
2016
Q2 | $1.26M | Buy |
+70,550
| New | +$1.26M | ﹤0.01% | 434 |
|
|
2016
Q1 | – | Sell |
-88,000
| Closed | -$1.16M | – | 623 |
|
|
2015
Q4 | $1.16M | Sell |
88,000
-240
| -0.3% | -$3.17K | ﹤0.01% | 421 |
|
|
2015
Q3 | $1.22M | Buy |
+88,240
| New | +$1.22M | 0.01% | 388 |
|