American International Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,950
| Closed | -$348K | – | 4231 |
|
|
2016
Q1 | $348K | Sell |
22,950
-4,273
| -16% | -$64.8K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $368K | Buy |
27,223
+294
| +1% | +$3.97K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $384K | Sell |
26,929
-1,702
| -6% | -$24.3K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $442K | Sell |
28,631
-1,889
| -6% | -$29.2K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $499K | Sell |
30,520
-5,020
| -14% | -$82.1K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $548K | Sell |
35,540
-4,442
| -11% | -$68.5K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $671K | Buy |
39,982
+6,390
| +19% | +$107K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $699K | Buy |
33,592
+9,682
| +40% | +$201K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $467K | Sell |
23,910
-879
| -4% | -$17.2K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $476K | Buy |
24,789
+236
| +1% | +$4.53K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $525K | Sell |
24,553
-129
| -0.5% | -$2.76K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $479K | Buy |
+24,682
| New | +$479K | ﹤0.01% | 1880 |
|