JPMorgan Chase & Co’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 | $59.8M | Buy |
1,739,018
+1,687,728
| +3,291% | +$58.1M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.67M | Sell |
51,290
-189,925
| -79% | -$6.17M | ﹤0.01% | 3369 |
|
|
2024
Q4 | $6.65M | Buy |
241,215
+60,994
| +34% | +$1.68M | ﹤0.01% | 2544 |
|
|
2024
Q3 | $5.36M | Buy |
180,221
+2,133
| +1% | +$63.5K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $4.96M | Buy |
178,088
+176,105
| +8,881% | +$4.9M | ﹤0.01% | 2534 |
|
|
2024
Q1 | $47.2K | Buy |
+1,983
| New | +$47.2K | ﹤0.01% | 5002 |
|
|
2023
Q4 | – | Sell |
-770
| Closed | -$16.4K | – | 6709 |
|
|
2023
Q3 | $16.4K | Buy |
770
+49
| +7% | +$1.04K | ﹤0.01% | 5190 |
|
|
2023
Q2 | $15.8K | Sell |
721
-1,474
| -67% | -$32.2K | ﹤0.01% | 5093 |
|
|
2023
Q1 | $51K | Buy |
2,195
+740
| +51% | +$17.2K | ﹤0.01% | 4887 |
|
|
2022
Q4 | $33K | Buy |
1,455
+780
| +116% | +$17.7K | ﹤0.01% | 4844 |
|
|
2022
Q3 | $12K | Sell |
675
-893
| -57% | -$15.9K | ﹤0.01% | 5037 |
|
|
2022
Q2 | $31K | Hold |
1,568
| – | – | ﹤0.01% | 4972 |
|
|
2022
Q1 | $37K | Sell |
1,568
-950
| -38% | -$22.4K | ﹤0.01% | 5113 |
|
|
2021
Q4 | $56K | Sell |
2,518
-1,780
| -41% | -$39.6K | ﹤0.01% | 5032 |
|
|
2021
Q3 | $92K | Buy |
4,298
+1,552
| +57% | +$33.2K | ﹤0.01% | 4758 |
|
|
2021
Q2 | $69K | Sell |
2,746
-6,733
| -71% | -$169K | ﹤0.01% | 4869 |
|
|
2021
Q1 | $224K | Buy |
9,479
+1,845
| +24% | +$43.6K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $195K | Sell |
7,634
-8,508
| -53% | -$217K | ﹤0.01% | 4151 |
|
|
2020
Q3 | $378K | Buy |
+16,142
| New | +$378K | ﹤0.01% | 3499 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$37K | – | 4932 |
|
|
2020
Q1 | $37K | Buy |
2,700
+363
| +16% | +$4.97K | ﹤0.01% | 4225 |
|
|
2019
Q4 | $40K | Buy |
2,337
+1,700
| +267% | +$29.1K | ﹤0.01% | 4299 |
|
|
2019
Q3 | $10K | Sell |
637
-663
| -51% | -$10.4K | ﹤0.01% | 4573 |
|
|
2019
Q2 | $19K | Buy |
1,300
+1,000
| +333% | +$14.6K | ﹤0.01% | 4533 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 4723 |
|
|
2018
Q4 | $5K | Sell |
300
-797
| -73% | -$13.3K | ﹤0.01% | 4709 |
|
|
2018
Q3 | $16K | Sell |
1,097
-930
| -46% | -$13.6K | ﹤0.01% | 4602 |
|
|
2018
Q2 | $32K | Sell |
2,027
-2,446
| -55% | -$38.6K | ﹤0.01% | 4447 |
|
|
2018
Q1 | $71K | Sell |
4,473
-896
| -17% | -$14.2K | ﹤0.01% | 4034 |
|
|
2017
Q4 | $89K | Buy |
5,369
+25
| +0.5% | +$414 | ﹤0.01% | 3948 |
|
|
2017
Q3 | $88K | Hold |
5,344
| – | – | ﹤0.01% | 3677 |
|
|
2017
Q2 | $87K | Buy |
5,344
+212
| +4% | +$3.45K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $91K | Hold |
5,132
| – | – | ﹤0.01% | 3761 |
|
|
2016
Q4 | $80K | Sell |
5,132
-1,156
| -18% | -$18K | ﹤0.01% | 3932 |
|
|
2016
Q3 | $118K | Sell |
6,288
-252
| -4% | -$4.73K | ﹤0.01% | 3389 |
|
|
2016
Q2 | $120K | Hold |
6,540
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q1 | $99K | Buy |
6,540
+715
| +12% | +$10.8K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $79K | Buy |
+5,825
| New | +$79K | ﹤0.01% | 3280 |
|
|
2013
Q4 | – | Sell |
-10,379
| Closed | -$222K | – | 3744 |
|
|
2013
Q3 | $222K | Buy |
10,379
+108
| +1% | +$2.31K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $199K | Buy |
+10,271
| New | +$199K | ﹤0.01% | 3545 |
|