RBC Europe’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,670
| Closed | -$2.07M | – | 1065 |
|
|
2021
Q3 | $2.07M | Hold |
100,670
| – | – | 0.08% | 105 |
|
|
2021
Q2 | $2.44M | Sell |
100,670
-1,437
| -1% | -$34.8K | 0.11% | 104 |
|
|
2021
Q1 | $2.32M | Hold |
102,107
| – | – | 0.12% | 102 |
|
|
2020
Q4 | $2.51M | Buy |
102,107
+60,300
| +144% | +$1.48M | 0.14% | 93 |
|
|
2020
Q3 | $905K | Sell |
41,807
-25,313
| -38% | -$548K | 0.06% | 131 |
|
|
2020
Q2 | $1.14M | Buy |
67,120
+38,420
| +134% | +$654K | 0.09% | 113 |
|
|
2020
Q1 | $375K | Sell |
28,700
-2,950
| -9% | -$38.5K | 0.04% | 153 |
|
|
2019
Q4 | $528K | Sell |
31,650
-12,000
| -27% | -$200K | 0.05% | 159 |
|
|
2019
Q3 | $695K | Buy |
43,650
+4,900
| +13% | +$78K | 0.07% | 137 |
|
|
2019
Q2 | $555K | Hold |
38,750
| – | – | 0.06% | 150 |
|
|
2019
Q1 | $549K | Hold |
38,750
| – | – | 0.06% | 148 |
|
|
2018
Q4 | $563K | Hold |
38,750
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $532K | Hold |
38,750
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $587K | Hold |
38,750
| – | – | 0.07% | 142 |
|
|
2018
Q1 | $597K | Hold |
38,750
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $620K | Hold |
38,750
| – | – | 0.08% | 137 |
|
|
2017
Q3 | $610K | Buy |
+38,750
| New | +$610K | 0.08% | 139 |
|