Cambridge Investment Research Advisors’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 | $3.69M | Buy |
107,261
+3,120
| +3% | +$107K | 0.01% | 1031 |
|
|
2025
Q1 | $3.39M | Buy |
104,141
+21,512
| +26% | +$699K | 0.01% | 1021 |
|
|
2024
Q4 | $2.28M | Sell |
82,629
-158,560
| -66% | -$4.37M | 0.01% | 1272 |
|
|
2024
Q3 | $7.18M | Buy |
241,189
+18,066
| +8% | +$537K | 0.02% | 625 |
|
|
2024
Q2 | $6.21M | Sell |
223,123
-35,440
| -14% | -$987K | 0.02% | 655 |
|
|
2024
Q1 | $6.16M | Sell |
258,563
-103,340
| -29% | -$2.46M | 0.02% | 642 |
|
|
2023
Q4 | $8.24M | Sell |
361,903
-28,437
| -7% | -$648K | 0.04% | 478 |
|
|
2023
Q3 | $8.3M | Buy |
390,340
+7,803
| +2% | +$166K | 0.04% | 440 |
|
|
2023
Q2 | $8.36M | Sell |
382,537
-10,169
| -3% | -$222K | 0.04% | 444 |
|
|
2023
Q1 | $9.08M | Buy |
392,706
+136,959
| +54% | +$3.16M | 0.04% | 402 |
|
|
2022
Q4 | $5.88M | Sell |
255,747
-31,428
| -11% | -$722K | 0.03% | 539 |
|
|
2022
Q3 | $5.25M | Buy |
287,175
+81,910
| +40% | +$1.5M | 0.03% | 547 |
|
|
2022
Q2 | $4M | Buy |
205,265
+27,048
| +15% | +$527K | 0.02% | 686 |
|
|
2022
Q1 | $4.25M | Buy |
178,217
+13,524
| +8% | +$323K | 0.02% | 713 |
|
|
2021
Q4 | $3.69M | Sell |
164,693
-4,514
| -3% | -$101K | 0.02% | 802 |
|
|
2021
Q3 | $3.62M | Buy |
169,207
+145,047
| +600% | +$3.1M | 0.02% | 767 |
|
|
2021
Q2 | $609K | Buy |
24,160
+4,008
| +20% | +$101K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $476K | Sell |
20,152
-5,283
| -21% | -$125K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $650K | Buy |
25,435
+705
| +3% | +$18K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $556K | Buy |
+24,730
| New | +$556K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-22,250
| Closed | -$301K | – | 2508 |
|
|
2020
Q1 | $301K | Buy |
+22,250
| New | +$301K | ﹤0.01% | 1681 |
|
|
2019
Q1 | – | Sell |
-10,659
| Closed | -$160K | – | 2347 |
|
|
2018
Q4 | $160K | Sell |
10,659
-2,547
| -19% | -$38.2K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $188K | Sell |
13,206
-602
| -4% | -$8.57K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $216K | Buy |
13,808
+860
| +7% | +$13.5K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $206K | Sell |
12,948
-1,853
| -13% | -$29.5K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $245K | Sell |
14,801
-9,241
| -38% | -$153K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $391K | Sell |
24,042
-1,245
| -5% | -$20.2K | 0.01% | 1388 |
|
|
2017
Q2 | $410K | Buy |
25,287
+157
| +0.6% | +$2.55K | 0.01% | 1312 |
|
|
2017
Q1 | $447K | Buy |
25,130
+1,705
| +7% | +$30.3K | 0.01% | 1133 |
|
|
2016
Q4 | $365K | Sell |
23,425
-1,551
| -6% | -$24.2K | 0.01% | 1169 |
|
|
2016
Q3 | $469K | Buy |
24,976
+3,623
| +17% | +$68K | 0.01% | 1071 |
|
|
2016
Q2 | $393K | Buy |
21,353
+997
| +5% | +$18.4K | 0.01% | 1059 |
|
|
2016
Q1 | $308K | Sell |
20,356
-34
| -0.2% | -$514 | 0.01% | 1156 |
|
|
2015
Q4 | $276K | Buy |
20,390
+755
| +4% | +$10.2K | 0.01% | 1166 |
|
|
2015
Q3 | $280K | Buy |
19,635
+4,723
| +32% | +$67.4K | 0.01% | 1059 |
|
|
2015
Q2 | $230K | Hold |
14,912
| – | – | 0.01% | 1200 |
|
|
2015
Q1 | $244K | Sell |
14,912
-1,424
| -9% | -$23.3K | 0.01% | 1148 |
|
|
2014
Q4 | $252K | Sell |
16,336
-4,454
| -21% | -$68.7K | 0.01% | 1093 |
|
|
2014
Q3 | $349K | Sell |
20,790
-1,258
| -6% | -$21.1K | 0.01% | 1015 |
|
|
2014
Q2 | $459K | Sell |
22,048
-388
| -2% | -$8.08K | 0.02% | 801 |
|
|
2014
Q1 | $438K | Buy |
22,436
+5,390
| +32% | +$105K | 0.02% | 774 |
|
|
2013
Q4 | $327K | Sell |
17,046
-17,785
| -51% | -$341K | 0.01% | 839 |
|
|
2013
Q3 | $745K | Buy |
34,831
+18,418
| +112% | +$394K | 0.03% | 462 |
|
|
2013
Q2 | $319K | Buy |
+16,413
| New | +$319K | 0.02% | 732 |
|