Citigroup’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
Q1 | – | Sell |
-116
| Closed | -$3.2K | – | 4972 |
|
|
2024
Q4 | $3.2K | Buy |
+116
| New | +$3.2K | ﹤0.01% | 4648 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5355 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4931 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5572 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5270 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5130 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5167 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5167 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5096 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5122 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5070 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5006 |
|
|
2017
Q4 | – | Sell |
-4,933
| Closed | -$80K | – | 5009 |
|
|
2017
Q3 | $80K | Buy |
+4,933
| New | +$80K | ﹤0.01% | 3482 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4961 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4906 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4949 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4979 |
|
|
2016
Q2 | $4K | Sell |
200
-133
| -40% | -$2.66K | ﹤0.01% | 4747 |
|
|
2016
Q1 | $5K | Buy |
333
+133
| +67% | +$2K | ﹤0.01% | 4948 |
|
|
2015
Q4 | $3K | Sell |
200
-108
| -35% | -$1.62K | ﹤0.01% | 5090 |
|
|
2015
Q3 | $5K | Buy |
308
+74
| +32% | +$1.2K | ﹤0.01% | 4648 |
|
|
2015
Q2 | $4K | Buy |
234
+34
| +17% | +$581 | ﹤0.01% | 4968 |
|
|
2015
Q1 | $3K | Sell |
200
-651
| -76% | -$9.77K | ﹤0.01% | 5163 |
|
|
2014
Q4 | $13K | Buy |
851
+176
| +26% | +$2.69K | ﹤0.01% | 4764 |
|
|
2014
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 4582 |
|
|
2014
Q2 | $14K | Sell |
675
-700
| -51% | -$14.5K | ﹤0.01% | 4389 |
|
|
2014
Q1 | $27K | Hold |
1,375
| – | – | ﹤0.01% | 4337 |
|
|
2013
Q4 | $26K | Sell |
1,375
-340
| -20% | -$6.43K | ﹤0.01% | 4490 |
|
|
2013
Q3 | $37K | Sell |
1,715
-300
| -15% | -$6.47K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $39K | Buy |
+2,015
| New | +$39K | ﹤0.01% | 3904 |
|