Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,709
| Closed | -$219K | – | 485 |
|
|
2021
Q2 | $219K | Buy |
8,709
+79
| +0.9% | +$1.99K | 0.02% | 432 |
|
|
2021
Q1 | $204K | Hold |
8,630
| – | – | 0.02% | 435 |
|
|
2020
Q4 | $220K | Buy |
+8,630
| New | +$220K | 0.03% | 382 |
|
|
2019
Q2 | – | Sell |
-9,702
| Closed | -$907K | – | 476 |
|
|
2019
Q1 | $907K | Buy |
+9,702
| New | +$907K | 0.11% | 194 |
|
|
2018
Q4 | – | Sell |
-174,129
| Closed | -$10.5M | – | 1003 |
|
|
2018
Q3 | $10.5M | Buy |
174,129
+10,538
| +6% | +$636K | 0.13% | 173 |
|
|
2018
Q2 | $10.6M | Buy |
163,591
+152,989
| +1,443% | +$9.91M | 0.12% | 186 |
|
|
2018
Q1 | $173K | Hold |
10,602
| – | – | 0.03% | 367 |
|
|
2017
Q4 | $176K | Buy |
10,602
+87
| +0.8% | +$1.44K | 0.03% | 387 |
|
|
2017
Q3 | $174K | Sell |
10,515
-1,084
| -9% | -$17.9K | 0.04% | 375 |
|
|
2017
Q2 | $177K | Sell |
11,599
-1,548
| -12% | -$23.6K | 0.04% | 367 |
|
|
2017
Q1 | $236K | Sell |
13,147
-291
| -2% | -$5.22K | 0.06% | 294 |
|
|
2016
Q4 | $214K | Sell |
13,438
-541
| -4% | -$8.62K | 0.07% | 259 |
|
|
2016
Q3 | $244K | Buy |
+13,979
| New | +$244K | 0.09% | 227 |
|
|
2016
Q1 | $237K | Buy |
+14,131
| New | +$237K | 0.18% | 79 |
|