LPL Financial’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 | $33.5M | Buy |
973,453
+122,778
| +14% | +$4.22M | 0.01% | 960 |
|
|
2025
Q1 | $27.7M | Sell |
850,675
-53,286
| -6% | -$1.73M | 0.01% | 959 |
|
|
2024
Q4 | $24.9M | Buy |
903,961
+209,329
| +30% | +$5.77M | 0.01% | 962 |
|
|
2024
Q3 | $20.7M | Buy |
694,632
+114,090
| +20% | +$3.39M | 0.01% | 1027 |
|
|
2024
Q2 | $16.2M | Buy |
580,542
+31,254
| +6% | +$870K | 0.01% | 1065 |
|
|
2024
Q1 | $13.1M | Sell |
549,288
-8,605
| -2% | -$205K | 0.01% | 1156 |
|
|
2023
Q4 | $12.7M | Buy |
557,893
+38,516
| +7% | +$877K | 0.01% | 1111 |
|
|
2023
Q3 | $11M | Buy |
519,377
+71,513
| +16% | +$1.52M | 0.01% | 1103 |
|
|
2023
Q2 | $9.79M | Buy |
447,864
+107,624
| +32% | +$2.35M | 0.01% | 1150 |
|
|
2023
Q1 | $7.86M | Buy |
340,240
+53,191
| +19% | +$1.23M | 0.01% | 1231 |
|
|
2022
Q4 | $6.6M | Buy |
287,049
+111,196
| +63% | +$2.56M | 0.01% | 1281 |
|
|
2022
Q3 | $3.21M | Sell |
175,853
-69,529
| -28% | -$1.27M | ﹤0.01% | 1663 |
|
|
2022
Q2 | $4.78M | Sell |
245,382
-30,035
| -11% | -$585K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $6.57M | Buy |
275,417
+35,027
| +15% | +$835K | 0.01% | 1274 |
|
|
2021
Q4 | $5.39M | Buy |
240,390
+11,567
| +5% | +$259K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $4.89M | Buy |
228,823
+2,549
| +1% | +$54.5K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $5.7M | Buy |
226,274
+7,271
| +3% | +$183K | 0.01% | 1244 |
|
|
2021
Q1 | $5.17M | Sell |
219,003
-50,572
| -19% | -$1.19M | 0.01% | 1208 |
|
|
2020
Q4 | $6.89M | Buy |
269,575
+39,370
| +17% | +$1.01M | 0.01% | 936 |
|
|
2020
Q3 | $5.18M | Buy |
230,205
+188,017
| +446% | +$4.23M | 0.01% | 933 |
|
|
2020
Q2 | $744K | Buy |
42,188
+7,282
| +21% | +$128K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $473K | Buy |
34,906
+682
| +2% | +$9.24K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $593K | Sell |
34,224
-11,211
| -25% | -$194K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $751K | Sell |
45,435
-195
| -0.4% | -$3.22K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $678K | Sell |
45,630
-4,528
| -9% | -$67.3K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $736K | Sell |
50,158
-3,360
| -6% | -$49.3K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $805K | Sell |
53,518
-3,795
| -7% | -$57.1K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $815K | Sell |
57,313
-6,399
| -10% | -$91K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $998K | Sell |
63,712
-4,508
| -7% | -$70.6K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $1.09M | Sell |
68,220
-3,804
| -5% | -$60.6K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $1.19M | Sell |
72,024
-3,451
| -5% | -$57K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $1.23M | Sell |
75,475
-17,526
| -19% | -$285K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $1.51M | Buy |
93,001
+52,041
| +127% | +$844K | 0.01% | 1113 |
|
|
2017
Q1 | $729K | Sell |
40,960
-1,050
| -2% | -$18.7K | 0.01% | 1489 |
|
|
2016
Q4 | $670K | Buy |
42,010
+411
| +1% | +$6.56K | 0.01% | 1485 |
|
|
2016
Q3 | $727K | Buy |
41,599
+1,064
| +3% | +$18.6K | 0.01% | 1426 |
|
|
2016
Q2 | $798K | Sell |
40,535
-43,147
| -52% | -$849K | 0.01% | 1321 |
|
|
2016
Q1 | $1.24M | Buy |
83,682
+4,344
| +5% | +$64.5K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.09M | Buy |
79,338
+38,708
| +95% | +$531K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $623K | Sell |
40,630
-3,017
| -7% | -$46.3K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $673K | Buy |
43,647
+69
| +0.2% | +$1.06K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $726K | Sell |
43,578
-24,204
| -36% | -$403K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $1.05M | Sell |
67,782
-1,575
| -2% | -$24.3K | 0.01% | 1269 |
|
|
2014
Q3 | $1.17M | Sell |
69,357
-7,355
| -10% | -$124K | 0.01% | 1167 |
|
|
2014
Q2 | $1.6M | Sell |
76,712
-7,518
| -9% | -$156K | 0.01% | 1026 |
|
|
2014
Q1 | $1.65M | Buy |
84,230
+1,440
| +2% | +$28.1K | 0.01% | 942 |
|
|
2013
Q4 | $1.59M | Sell |
82,790
-5,148
| -6% | -$98.9K | 0.01% | 966 |
|
|
2013
Q3 | $1.85M | Sell |
87,938
-6,863
| -7% | -$144K | 0.01% | 830 |
|
|
2013
Q2 | $1.84M | Buy |
+94,801
| New | +$1.84M | 0.01% | 764 |
|