Bank of America’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 | $36.1M | Buy |
1,048,895
+119,628
| +13% | +$4.12M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $30.2M | Buy |
929,267
+70,461
| +8% | +$2.29M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $23.7M | Buy |
858,806
+102,382
| +14% | +$2.82M | ﹤0.01% | 1832 |
|
|
2024
Q3 | $22.5M | Buy |
756,424
+15,722
| +2% | +$468K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $20.6M | Buy |
740,702
+117,046
| +19% | +$3.26M | ﹤0.01% | 1950 |
|
|
2024
Q1 | $14.8M | Buy |
623,656
+9,457
| +2% | +$225K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $14M | Buy |
614,199
+9,838
| +2% | +$224K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $12.8M | Buy |
604,361
+30,602
| +5% | +$651K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $12.5M | Sell |
573,759
-29,988
| -5% | -$655K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $14M | Sell |
603,747
-199,284
| -25% | -$4.61M | ﹤0.01% | 2142 |
|
|
2022
Q4 | $18.5M | Sell |
803,031
-22,051
| -3% | -$507K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $15.1M | Sell |
825,082
-102,409
| -11% | -$1.87M | ﹤0.01% | 1872 |
|
|
2022
Q2 | $18.1M | Sell |
927,491
-59,052
| -6% | -$1.15M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $23.5M | Buy |
986,543
+166,233
| +20% | +$3.96M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $18.4M | Sell |
820,310
-115,138
| -12% | -$2.58M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $20M | Buy |
935,448
+90,393
| +11% | +$1.93M | ﹤0.01% | 1890 |
|
|
2021
Q2 | $21.3M | Buy |
845,055
+63,673
| +8% | +$1.6M | ﹤0.01% | 1844 |
|
|
2021
Q1 | $18.4M | Buy |
781,382
+130,736
| +20% | +$3.09M | ﹤0.01% | 1882 |
|
|
2020
Q4 | $16.6M | Buy |
650,646
+74,984
| +13% | +$1.92M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $12.9M | Buy |
575,662
+109,259
| +23% | +$2.46M | ﹤0.01% | 1841 |
|
|
2020
Q2 | $8.22M | Buy |
466,403
+300,602
| +181% | +$5.3M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $2.25M | Sell |
165,801
-28,916
| -15% | -$392K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $3.37M | Buy |
194,717
+8,025
| +4% | +$139K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $3.09M | Buy |
186,692
+37,234
| +25% | +$615K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $2.22M | Sell |
149,458
-12,903
| -8% | -$192K | ﹤0.01% | 3403 |
|
|
2019
Q1 | $2.38M | Sell |
162,361
-12,284
| -7% | -$180K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $2.63M | Sell |
174,645
-14,192
| -8% | -$213K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $2.69M | Sell |
188,837
-5,608
| -3% | -$79.7K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $3.05M | Buy |
194,445
+5,503
| +3% | +$86.2K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $3.01M | Buy |
188,942
+8,900
| +5% | +$142K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $2.97M | Buy |
180,042
+2,203
| +1% | +$36.4K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $2.89M | Buy |
177,839
+6,770
| +4% | +$110K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $2.78M | Sell |
171,069
-8,912
| -5% | -$145K | ﹤0.01% | 3086 |
|
|
2017
Q1 | $3.2M | Sell |
179,981
-404,544
| -69% | -$7.2M | ﹤0.01% | 2960 |
|
|
2016
Q4 | $9.11M | Buy |
584,525
+373,919
| +178% | +$5.83M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $3.95M | Buy |
210,606
+24,099
| +13% | +$452K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $3.43M | Buy |
186,507
+70,579
| +61% | +$1.3M | ﹤0.01% | 2640 |
|
|
2016
Q1 | $1.75M | Buy |
115,928
+57,371
| +98% | +$867K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $794K | Sell |
58,557
-14,438
| -20% | -$196K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $1.04M | Sell |
72,995
-35,220
| -33% | -$502K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $1.67M | Sell |
108,215
-77,019
| -42% | -$1.19M | ﹤0.01% | 2895 |
|
|
2015
Q1 | $3.03M | Sell |
185,234
-46,425
| -20% | -$759K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $3.58M | Sell |
231,659
-224,835
| -49% | -$3.47M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $7.66M | Sell |
456,494
-265,442
| -37% | -$4.45M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $15M | Buy |
721,936
+123,971
| +21% | +$2.58M | ﹤0.01% | 1270 |
|
|
2014
Q1 | $11.7M | Buy |
597,965
+266,002
| +80% | +$5.2M | ﹤0.01% | 1340 |
|
|
2013
Q4 | $6.37M | Buy |
331,963
+140,025
| +73% | +$2.69M | ﹤0.01% | 1718 |
|
|
2013
Q3 | $4.11M | Buy |
191,938
+15,318
| +9% | +$328K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $3.43M | Buy |
+176,620
| New | +$3.43M | ﹤0.01% | 2028 |
|