BSW Wealth Partners’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 | $331K | Buy |
9,618
+18
| +0.2% | +$619 | 0.05% | 227 |
|
|
2025
Q1 | $312K | Hold |
9,600
| – | – | 0.05% | 226 |
|
|
2024
Q4 | $265K | Sell |
9,600
-50
| -0.5% | -$1.38K | 0.04% | 253 |
|
|
2024
Q3 | $287K | Buy |
9,650
+238
| +3% | +$7.08K | 0.04% | 228 |
|
|
2024
Q2 | $262K | Hold |
9,412
| – | – | 0.04% | 236 |
|
|
2024
Q1 | $224K | Hold |
9,412
| – | – | 0.04% | 262 |
|
|
2023
Q4 | $214K | Hold |
9,412
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $200K | Hold |
9,412
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $206K | Sell |
9,412
-392
| -4% | -$8.57K | 0.04% | 252 |
|
|
2023
Q1 | $227K | Hold |
9,804
| – | – | 0.05% | 274 |
|
|
2022
Q4 | $225K | Buy |
+9,804
| New | +$225K | 0.05% | 257 |
|
|
2021
Q3 | – | Sell |
-8,083
| Closed | -$204K | – | 267 |
|
|
2021
Q2 | $204K | Sell |
8,083
-2,029
| -20% | -$51.2K | 0.06% | 232 |
|
|
2021
Q1 | $239K | Hold |
10,112
| – | – | 0.07% | 184 |
|
|
2020
Q4 | $258K | Hold |
10,112
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $227K | Sell |
10,112
-1,848
| -15% | -$41.5K | 0.09% | 125 |
|
|
2020
Q2 | $211K | Hold |
11,960
| – | – | 0.07% | 132 |
|
|
2020
Q1 | $162K | Sell |
11,960
-203
| -2% | -$2.75K | 0.07% | 107 |
|
|
2019
Q4 | $211K | Buy |
+12,163
| New | +$211K | 0.07% | 118 |
|
|
2019
Q3 | – | Sell |
-12,163
| Closed | -$181K | – | 155 |
|
|
2019
Q2 | $181K | Hold |
12,163
| – | – | 0.07% | 100 |
|
|
2019
Q1 | $179K | Sell |
12,163
-400
| -3% | -$5.89K | 0.07% | 89 |
|
|
2018
Q4 | $189K | Hold |
12,563
| – | – | 0.07% | 88 |
|
|
2018
Q3 | $179K | Buy |
12,563
+320
| +3% | +$4.56K | 0.07% | 132 |
|
|
2018
Q2 | $192K | Hold |
12,243
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $195K | Buy |
12,243
+1,416
| +13% | +$22.6K | 0.09% | 81 |
|
|
2017
Q4 | $179K | Buy |
+10,827
| New | +$179K | 0.07% | 85 |
|