Blue Bell Private Wealth Management’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 | $197K | Buy |
5,727
+312
| +6% | +$10.7K | 0.03% | 233 |
|
|
2025
Q1 | $176K | Hold |
5,415
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $149K | Buy |
5,415
+235
| +5% | +$6.48K | 0.03% | 235 |
|
|
2024
Q3 | $154K | Hold |
5,180
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $144K | Hold |
5,180
| – | – | 0.03% | 228 |
|
|
2024
Q1 | $123K | Hold |
5,180
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $118K | Hold |
5,180
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $110K | Hold |
5,180
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $113K | Hold |
5,180
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $120K | Hold |
5,180
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $119K | Hold |
5,180
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $95K | Hold |
5,180
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $101K | Hold |
5,180
| – | – | 0.03% | 155 |
|
|
2022
Q1 | $124K | Hold |
5,180
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $116K | Hold |
5,180
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $108K | Hold |
5,180
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $130K | Sell |
5,180
-1,090
| -17% | -$27.4K | 0.04% | 88 |
|
|
2021
Q1 | $148K | Hold |
6,270
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $160K | Hold |
6,270
| – | – | 0.06% | 76 |
|
|
2020
Q3 | $141K | Hold |
6,270
| – | – | 0.06% | 77 |
|
|
2020
Q2 | $110K | Hold |
6,270
| – | – | 0.05% | 79 |
|
|
2020
Q1 | $85K | Sell |
6,270
-297
| -5% | -$4.03K | 0.05% | 79 |
|
|
2019
Q4 | $114K | Buy |
6,567
+693
| +12% | +$12K | 0.05% | 79 |
|
|
2019
Q3 | $97K | Hold |
5,874
| – | – | 0.04% | 72 |
|
|
2019
Q2 | $87K | Sell |
5,874
-830
| -12% | -$12.3K | 0.04% | 82 |
|
|
2019
Q1 | $98K | Sell |
6,704
-250
| -4% | -$3.66K | 0.05% | 79 |
|
|
2018
Q4 | $105K | Sell |
6,954
-800
| -10% | -$12.1K | 0.06% | 73 |
|
|
2018
Q3 | $110K | Buy |
7,754
+1,950
| +34% | +$27.7K | 0.05% | 84 |
|
|
2018
Q2 | $91K | Sell |
5,804
-460
| -7% | -$7.21K | 0.04% | 93 |
|
|
2018
Q1 | $99K | Buy |
6,264
+1,160
| +23% | +$18.3K | 0.04% | 95 |
|
|
2017
Q4 | $84K | Hold |
5,104
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $83K | Sell |
5,104
-160
| -3% | -$2.6K | 0.04% | 105 |
|
|
2017
Q2 | $85K | Buy |
5,264
+310
| +6% | +$5.01K | 0.04% | 107 |
|
|
2017
Q1 | $88K | Buy |
4,954
+500
| +11% | +$8.88K | 0.05% | 103 |
|
|
2016
Q4 | $70K | Sell |
4,454
-433
| -9% | -$6.81K | 0.04% | 112 |
|
|
2016
Q3 | $92K | Sell |
4,887
-100
| -2% | -$1.88K | 0.05% | 142 |
|
|
2016
Q2 | $92K | Hold |
4,987
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $75K | Hold |
4,987
| – | – | 0.05% | 176 |
|
|
2015
Q4 | $68K | Sell |
4,987
-713
| -13% | -$9.72K | 0.05% | 181 |
|
|
2015
Q3 | $81K | Hold |
5,700
| – | – | 0.06% | 161 |
|
|
2015
Q2 | $88K | Sell |
5,700
-600
| -10% | -$9.26K | 0.05% | 154 |
|
|
2015
Q1 | $103K | Sell |
6,300
-1,150
| -15% | -$18.8K | 0.06% | 141 |
|
|
2014
Q4 | $114K | Buy |
7,450
+800
| +12% | +$12.2K | 0.07% | 142 |
|
|
2014
Q3 | $112K | Buy |
6,650
+4,200
| +171% | +$70.7K | 0.07% | 150 |
|
|
2014
Q2 | $51K | Buy |
2,450
+800
| +48% | +$16.7K | 0.03% | 215 |
|
|
2014
Q1 | $32K | Sell |
1,650
-300
| -15% | -$5.82K | 0.02% | 243 |
|
|
2013
Q4 | $37K | Buy |
+1,950
| New | +$37K | 0.03% | 229 |
|