TD Asset Management’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$165K | – | 1387 |
|
|
2018
Q4 | $165K | Hold |
10,500
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q3 | $165K | Sell |
10,500
-1,200
| -10% | -$18.9K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $184K | Sell |
11,700
-1,500
| -11% | -$23.6K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $203K | Hold |
13,200
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q4 | $208K | Sell |
13,200
-110
| -0.8% | -$1.73K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $210K | Buy |
13,310
+255
| +2% | +$4.02K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $206K | Sell |
13,055
-100
| -0.8% | -$1.58K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $207K | Hold |
13,155
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q4 | $207K | Buy |
13,155
+1,530
| +13% | +$24.1K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $183K | Buy |
11,625
+450
| +4% | +$7.08K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $176K | Buy |
+11,175
| New | +$176K | ﹤0.01% | 1339 |
|
|
2013
Q4 | – | Sell |
-19,955
| Closed | -$417K | – | 1307 |
|
|
2013
Q3 | $417K | Sell |
19,955
-5,195
| -21% | -$109K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $477K | Buy |
+25,150
| New | +$477K | ﹤0.01% | 940 |
|