Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
450,000
-50,000
| -10% | -$1.72M | 0.14% | 135 |
|
|
2025
Q1 | $16.4M | Buy |
500,000
+130,000
| +35% | +$4.26M | 0.17% | 123 |
|
|
2024
Q4 | $9.77M | Buy |
+370,000
| New | +$9.77M | 0.1% | 179 |
|
|
2024
Q3 | – | Sell |
-311,346
| Closed | -$8.67M | – | 788 |
|
|
2024
Q2 | $8.67M | Buy |
311,346
+16,845
| +6% | +$469K | 0.09% | 196 |
|
|
2024
Q1 | $7.01M | Buy |
294,501
+23,994
| +9% | +$571K | 0.08% | 222 |
|
|
2023
Q4 | $6.16M | Sell |
270,507
-10,239
| -4% | -$233K | 0.07% | 244 |
|
|
2023
Q3 | $5.97M | Buy |
280,746
+20,605
| +8% | +$438K | 0.08% | 240 |
|
|
2023
Q2 | $5.68M | Sell |
260,141
-36,534
| -12% | -$798K | 0.07% | 253 |
|
|
2023
Q1 | $6.86M | Buy |
296,675
+97,230
| +49% | +$2.25M | 0.09% | 227 |
|
|
2022
Q4 | $4.58M | Sell |
199,445
-26,905
| -12% | -$618K | 0.07% | 273 |
|
|
2022
Q3 | $4.14M | Buy |
+226,350
| New | +$4.14M | 0.07% | 256 |
|