Commonwealth Equity Services’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 | $9.17M | Buy |
266,359
+31,866
| +14% | +$1.1M | 0.01% | 972 |
|
|
2025
Q1 | $7.62M | Buy |
234,493
+5,307
| +2% | +$173K | 0.01% | 1027 |
|
|
2024
Q4 | $6.32M | Buy |
229,186
+21,667
| +10% | +$597K | 0.01% | 1093 |
|
|
2024
Q3 | $6.17M | Buy |
207,519
+17,324
| +9% | +$515K | 0.01% | 1089 |
|
|
2024
Q2 | $5.3M | Buy |
190,195
+38,554
| +25% | +$1.07M | 0.01% | 1154 |
|
|
2024
Q1 | $3.61M | Buy |
151,641
+16,941
| +13% | +$403K | 0.01% | 1385 |
|
|
2023
Q4 | $3.07M | Buy |
134,700
+18,249
| +16% | +$416K | 0.01% | 1418 |
|
|
2023
Q3 | $2.48M | Sell |
116,451
-2,220
| -2% | -$47.2K | 0.01% | 1464 |
|
|
2023
Q2 | $2.59M | Buy |
118,671
+2,483
| +2% | +$54.3K | 0.01% | 1455 |
|
|
2023
Q1 | $2.69K | Sell |
116,188
-51,998
| -31% | -$1.2K | 0.01% | 1368 |
|
|
2022
Q4 | $3.86M | Sell |
168,186
-3,369
| -2% | -$77.4K | 0.01% | 1106 |
|
|
2022
Q3 | $3.13M | Buy |
171,555
+7,099
| +4% | +$130K | 0.01% | 1147 |
|
|
2022
Q2 | $3.2M | Buy |
164,456
+6,207
| +4% | +$121K | 0.01% | 1140 |
|
|
2022
Q1 | $3.77M | Buy |
158,249
+118,625
| +299% | +$2.83M | 0.01% | 1112 |
|
|
2021
Q4 | $887K | Buy |
39,624
+5,803
| +17% | +$130K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $722K | Buy |
33,821
+2,780
| +9% | +$59.3K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $781K | Buy |
31,041
+3,030
| +11% | +$76.2K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $661K | Buy |
28,011
+10,026
| +56% | +$237K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $459K | Sell |
17,985
-2,398
| -12% | -$61.2K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $458K | Buy |
+20,383
| New | +$458K | ﹤0.01% | 2026 |
|
|
2020
Q2 | – | Sell |
-11,048
| Closed | -$149K | – | 3001 |
|
|
2020
Q1 | $149K | Sell |
11,048
-1,073
| -9% | -$14.5K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $209K | Sell |
12,121
-600
| -5% | -$10.3K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $210K | Sell |
12,721
-1,358
| -10% | -$22.4K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $209K | Sell |
14,079
-1,410
| -9% | -$20.9K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $227K | Sell |
15,489
-19,077
| -55% | -$280K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $519K | Buy |
34,566
+19,927
| +136% | +$299K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $208K | Sell |
14,639
-792
| -5% | -$11.3K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $242K | Sell |
15,431
-14,585
| -49% | -$229K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $478K | Sell |
30,016
-88
| -0.3% | -$1.4K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $497K | Buy |
30,104
+13,564
| +82% | +$224K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $269K | Buy |
16,540
+1,095
| +7% | +$17.8K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $251K | Sell |
15,445
-1,020
| -6% | -$16.6K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $293K | Sell |
16,465
-355
| -2% | -$6.32K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $262K | Sell |
16,820
-12,248
| -42% | -$191K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $545K | Buy |
29,068
+3,080
| +12% | +$57.7K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $478K | Buy |
25,988
+339
| +1% | +$6.24K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $388K | Sell |
25,649
-10,478
| -29% | -$159K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $490K | Buy |
36,127
+777
| +2% | +$10.5K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $504K | Buy |
35,350
+5,081
| +17% | +$72.4K | 0.01% | 1246 |
|
|
2015
Q2 | $468K | Buy |
30,269
+400
| +1% | +$6.19K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $489K | Buy |
29,869
+1,410
| +5% | +$23.1K | 0.01% | 1335 |
|
|
2014
Q4 | $439K | Buy |
28,459
+1,390
| +5% | +$21.4K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $454K | Buy |
27,069
+1,488
| +6% | +$25K | 0.01% | 1308 |
|
|
2014
Q2 | $532K | Sell |
25,581
-4,330
| -14% | -$90.1K | 0.01% | 1204 |
|
|
2014
Q1 | $584K | Sell |
29,911
-2,327
| -7% | -$45.4K | 0.01% | 1083 |
|
|
2013
Q4 | $619K | Sell |
32,238
-12,528
| -28% | -$241K | 0.01% | 1031 |
|
|
2013
Q3 | $958K | Buy |
44,766
+2,465
| +6% | +$52.8K | 0.02% | 751 |
|
|
2013
Q2 | $821K | Buy |
+42,301
| New | +$821K | 0.01% | 767 |
|