Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,952
| Closed | -$330K | – | 243 |
|
|
2022
Q2 | $330K | Sell |
16,952
-2,733
| -14% | -$53.2K | 0.12% | 139 |
|
|
2022
Q1 | $469K | Sell |
19,685
-3,600
| -15% | -$85.8K | 0.13% | 136 |
|
|
2021
Q4 | $522K | Sell |
23,285
-6,715
| -22% | -$151K | 0.14% | 127 |
|
|
2021
Q3 | $641K | Hold |
30,000
| – | – | 0.19% | 93 |
|
|
2021
Q2 | $756K | Buy |
30,000
+1,000
| +3% | +$25.2K | 0.22% | 79 |
|
|
2021
Q1 | $685K | Hold |
29,000
| – | – | 0.24% | 79 |
|
|
2020
Q4 | $741K | Hold |
29,000
| – | – | 0.28% | 62 |
|
|
2020
Q3 | $652K | Sell |
29,000
-3,822
| -12% | -$85.9K | 0.31% | 57 |
|
|
2020
Q2 | $579K | Buy |
32,822
+21,622
| +193% | +$381K | 0.27% | 62 |
|
|
2020
Q1 | $152K | Hold |
11,200
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $194K | Hold |
11,200
| – | – | 0.08% | 175 |
|
|
2019
Q3 | $185K | Hold |
11,200
| – | – | 0.1% | 151 |
|
|
2019
Q2 | $166K | Hold |
11,200
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $164K | Hold |
11,200
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $168K | Buy |
+11,200
| New | +$168K | 0.09% | 154 |
|