UBS’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.2M | Buy |
2,338,333
+39,595
| +2% | +$647K | 0.03% | 498 |
|
|
2014
Q2 | $46.5M | Buy |
2,298,738
+751,409
| +49% | +$15.2M | 0.04% | 407 |
|
|
2014
Q1 | $29.5M | Buy |
1,547,329
+76,359
| +5% | +$1.45M | 0.03% | 505 |
|
|
2013
Q4 | $27.5M | Sell |
1,470,970
-72,563
| -5% | -$1.36M | 0.03% | 490 |
|
|
2013
Q3 | $32.3M | Sell |
1,543,533
-210,922
| -12% | -$4.41M | 0.03% | 407 |
|
|
2013
Q2 | $33.3M | Buy |
+1,754,455
| New | +$33.3M | 0.04% | 364 |
|