IMC Chicago’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 | $1.7M | Buy |
+49,531
| New | +$1.7M | ﹤0.01% | 260 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1180 |
|
|
2023
Q3 | – | Sell |
-15,154
| Closed | -$331K | – | 656 |
|
|
2023
Q2 | $331K | Buy |
+15,154
| New | +$331K | ﹤0.01% | 160 |
|
|
2022
Q2 | – | Sell |
-31,723
| Closed | -$757K | – | 470 |
|
|
2022
Q1 | $757K | Buy |
31,723
+7,453
| +31% | +$178K | ﹤0.01% | 175 |
|
|
2021
Q4 | $544K | Sell |
24,270
-28,898
| -54% | -$648K | ﹤0.01% | 231 |
|
|
2021
Q3 | $1.14M | Buy |
+53,168
| New | +$1.14M | ﹤0.01% | 147 |
|
|
2021
Q2 | – | Sell |
-65,736
| Closed | -$1.55M | – | 492 |
|
|
2021
Q1 | $1.55M | Buy |
+65,736
| New | +$1.55M | ﹤0.01% | 111 |
|