Creative Planning’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 | $566K | Buy |
16,462
+4,053
| +33% | +$139K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $403K | Buy |
12,409
+2,264
| +22% | +$73.6K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $280K | Buy |
10,145
+100
| +1% | +$2.76K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $299K | Hold |
10,045
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q2 | $280K | Buy |
10,045
+730
| +8% | +$20.3K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $222K | Sell |
9,315
-15
| -0.2% | -$357 | ﹤0.01% | 2490 |
|
|
2023
Q4 | $212K | Sell |
9,330
-3,618
| -28% | -$82.4K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $275K | Buy |
12,948
+893
| +7% | +$19K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $263K | Buy |
12,055
+849
| +8% | +$18.6K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $259K | Sell |
11,206
-533
| -5% | -$12.3K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $270K | Sell |
11,739
-6,707
| -36% | -$154K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $337K | Sell |
18,446
-1,107
| -6% | -$20.2K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $381K | Sell |
19,553
-16,198
| -45% | -$316K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $853K | Sell |
35,751
-2,737
| -7% | -$65.3K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $862K | Buy |
38,488
+1,462
| +4% | +$32.7K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $791K | Sell |
37,026
-1,336
| -3% | -$28.5K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $966K | Buy |
38,362
+5,424
| +16% | +$137K | ﹤0.01% | 948 |
|
|
2021
Q1 | $778K | Buy |
32,938
+2,554
| +8% | +$60.3K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $776K | Buy |
+30,384
| New | +$776K | ﹤0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-11,419
| Closed | -$170K | – | 1935 |
|
|
2019
Q2 | $170K | Sell |
11,419
-3,372
| -23% | -$50.2K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $217K | Buy |
14,791
+3,289
| +29% | +$48.3K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $173K | Buy |
+11,502
| New | +$173K | ﹤0.01% | 1530 |
|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$17K | – | 3318 |
|
|
2017
Q2 | $17K | Buy |
1,030
+102
| +11% | +$1.68K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $17K | Sell |
928
-622
| -40% | -$11.4K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $24K | Hold |
1,550
| – | – | ﹤0.01% | 2929 |
|
|
2016
Q3 | $29K | Buy |
+1,550
| New | +$29K | ﹤0.01% | 2744 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$6K | – | 2577 |
|
|
2015
Q1 | $6K | Sell |
350
-400
| -53% | -$6.86K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $12K | Buy |
750
+400
| +114% | +$6.4K | ﹤0.01% | 2976 |
|
|
2014
Q3 | $6K | Sell |
350
-50
| -13% | -$857 | ﹤0.01% | 3163 |
|
|
2014
Q2 | $8K | Sell |
400
-600
| -60% | -$12K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 2351 |
|