TIAA FSB’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.59M | Hold |
203,900
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $1.7M | Hold |
203,900
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $1.68M | Hold |
203,900
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $1.35M | Hold |
203,900
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $1.41M | Hold |
203,900
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $1.79M | Hold |
203,900
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $1.64M | Sell |
203,900
-891
| -0.4% | -$7.15K | 0.01% | 272 |
|
|
2021
Q3 | $1.57M | Buy |
204,791
+891
| +0.4% | +$6.84K | 0.01% | 279 |
|
|
2021
Q2 | $1.89M | Hold |
203,900
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $1.79M | Hold |
203,900
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $1.9M | Hold |
203,900
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $1.69M | Buy |
203,900
+95,400
| +88% | +$789K | 0.01% | 228 |
|
|
2020
Q2 | $717K | Hold |
108,500
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $567K | Hold |
108,500
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $710K | Hold |
108,500
| – | – | ﹤0.01% | 267 |
|
|
2019
Q3 | $677K | Hold |
108,500
| – | – | ﹤0.01% | 267 |
|
|
2019
Q2 | $620K | Hold |
108,500
| – | – | ﹤0.01% | 251 |
|
|
2019
Q1 | $601K | Hold |
108,500
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $607K | Hold |
108,500
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $576K | Sell |
108,500
-72,000
| -40% | -$382K | ﹤0.01% | 311 |
|
|
2018
Q2 | $1.06M | Hold |
180,500
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $1.09M | Hold |
180,500
| – | – | 0.01% | 278 |
|
|
2017
Q4 | $1.14M | Hold |
180,500
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $1.13M | Hold |
180,500
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $1.14M | Buy |
+180,500
| New | +$1.14M | 0.01% | 291 |
|