HighTower Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
565,412
+39,184
| +7% | +$1.35M | 0.02% | 567 |
|
|
2025
Q1 | $17.1M | Sell |
526,228
-48,434
| -8% | -$1.57M | 0.02% | 585 |
|
|
2024
Q4 | $15.8M | Sell |
574,662
-2,930
| -0.5% | -$80.8K | 0.02% | 590 |
|
|
2024
Q3 | $17.2M | Sell |
577,592
-152,488
| -21% | -$4.54M | 0.02% | 562 |
|
|
2024
Q2 | $20.3M | Sell |
730,080
-19,682
| -3% | -$548K | 0.03% | 488 |
|
|
2024
Q1 | $17.8M | Sell |
749,762
-4,056
| -0.5% | -$96.5K | 0.03% | 508 |
|
|
2023
Q4 | $17.2M | Sell |
753,818
-6,574
| -0.9% | -$150K | 0.03% | 522 |
|
|
2023
Q3 | $16.2M | Sell |
760,392
-16,824
| -2% | -$358K | 0.03% | 516 |
|
|
2023
Q2 | $17M | Sell |
777,216
-2,262
| -0.3% | -$49.4K | 0.03% | 478 |
|
|
2023
Q1 | $18M | Sell |
779,478
-1,015
| -0.1% | -$23.4K | 0.04% | 436 |
|
|
2022
Q4 | $17.9M | Sell |
780,493
-47,418
| -6% | -$1.09M | 0.04% | 426 |
|
|
2022
Q3 | $15.1M | Sell |
827,911
-85,660
| -9% | -$1.56M | 0.04% | 425 |
|
|
2022
Q2 | $17.8M | Buy |
913,571
+123,513
| +16% | +$2.4M | 0.05% | 376 |
|
|
2022
Q1 | $18.8M | Buy |
790,058
+47,087
| +6% | +$1.12M | 0.04% | 399 |
|
|
2021
Q4 | $16.6M | Sell |
742,971
-2,801
| -0.4% | -$62.7K | 0.04% | 438 |
|
|
2021
Q3 | $15.9M | Buy |
745,772
+77,620
| +12% | +$1.66M | 0.04% | 392 |
|
|
2021
Q2 | $16.8M | Buy |
668,152
+20,854
| +3% | +$525K | 0.05% | 350 |
|
|
2021
Q1 | $15.3M | Buy |
647,298
+53,792
| +9% | +$1.27M | 0.05% | 357 |
|
|
2020
Q4 | $15.1M | Buy |
593,506
+24,195
| +4% | +$618K | 0.06% | 284 |
|
|
2020
Q3 | $12.8M | Sell |
569,311
-158,581
| -22% | -$3.57M | 0.06% | 286 |
|
|
2020
Q2 | $12.8M | Sell |
727,892
-17,853
| -2% | -$315K | 0.07% | 266 |
|
|
2020
Q1 | $10.1M | Buy |
+745,745
| New | +$10.1M | 0.07% | 274 |
|
|
2019
Q4 | – | Sell |
-753,418
| Closed | -$12.4M | – | 2332 |
|
|
2019
Q3 | $12.4M | Sell |
753,418
-57,396
| -7% | -$947K | 0.07% | 286 |
|
|
2019
Q2 | $12.1M | Sell |
810,814
-976
| -0.1% | -$14.5K | 0.07% | 292 |
|
|
2019
Q1 | $11.9M | Buy |
811,790
+91,755
| +13% | +$1.35M | 0.08% | 267 |
|
|
2018
Q4 | $10.8M | Buy |
+720,035
| New | +$10.8M | 0.08% | 249 |
|
|
2018
Q3 | – | Sell |
-386,211
| Closed | -$6.05M | – | 2229 |
|
|
2018
Q2 | $6.05M | Buy |
386,211
+159,190
| +70% | +$2.49M | 0.05% | 430 |
|
|
2018
Q1 | $3.61M | Buy |
227,021
+39,132
| +21% | +$622K | 0.03% | 586 |
|
|
2017
Q4 | $3.1M | Buy |
187,889
+3,429
| +2% | +$56.6K | 0.03% | 662 |
|
|
2017
Q3 | $2.99M | Buy |
184,460
+1,719
| +0.9% | +$27.9K | 0.03% | 665 |
|
|
2017
Q2 | $2.96M | Buy |
+182,741
| New | +$2.96M | 0.03% | 654 |
|