Blue Trust Inc’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 | $385K | Hold |
11,180
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $363K | Hold |
11,180
| – | – | ﹤0.01% | 504 |
|
|
2024
Q4 | $308K | Buy |
11,180
+1,613
| +17% | +$44.5K | ﹤0.01% | 520 |
|
|
2024
Q3 | $266K | Buy |
9,567
+1,034
| +12% | +$28.8K | ﹤0.01% | 735 |
|
|
2024
Q2 | $203K | Hold |
8,533
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $203K | Buy |
8,533
+5,104
| +149% | +$122K | ﹤0.01% | 493 |
|
|
2023
Q4 | $73K | Buy |
3,429
+1,154
| +51% | +$24.6K | ﹤0.01% | 806 |
|
|
2023
Q3 | $50K | Hold |
2,275
| – | – | ﹤0.01% | 850 |
|
|
2023
Q2 | $52K | Buy |
2,275
+1,000
| +78% | +$22.9K | ﹤0.01% | 683 |
|
|
2023
Q1 | $29K | Hold |
1,275
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q4 | $23K | Buy |
+1,275
| New | +$23K | ﹤0.01% | 1253 |
|