Marble Harbor Investment Counsel’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Marble Harbor Investment Counsel’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Hold	61,700	–	–	0.23%	65
2025 Q1	$2.01M	Sell	61,700 -50	-0.1%	-$1.63K	0.23%	64
2024 Q4	$1.7M	Sell	61,750 -50	-0.1%	-$1.38K	0.19%	69
2024 Q3	$1.84M	Hold	61,800	–	–	0.2%	68
2024 Q2	$1.72M	Sell	61,800 -1,000	-2%	-$27.8K	0.2%	69
2024 Q1	$1.5M	Hold	62,800	–	–	0.17%	74
2023 Q4	$1.43M	Hold	62,800	–	–	0.18%	74
2023 Q3	$1.34M	Buy	62,800 +200	+0.3%	+$4.25K	0.18%	73
2023 Q2	$1.37M	Buy	62,600 +6,300	+11%	+$138K	0.17%	74
2023 Q1	$1.3M	Sell	56,300 -4,300	-7%	-$99.4K	0.17%	77
2022 Q4	$1.39M	Buy	60,600 +5,900	+11%	+$136K	0.19%	72
2022 Q3	$999K	Hold	54,700	–	–	0.15%	85
2022 Q2	$1.07M	Hold	54,700	–	–	0.16%	86
2022 Q1	$1.31M	Buy	54,700 +3,000	+6%	+$71.6K	0.16%	80
2021 Q4	$1.16M	Buy	51,700 +17,200	+50%	+$385K	0.13%	88
2021 Q3	$737K	Sell	34,500 -14,400	-29%	-$308K	0.1%	98
2021 Q2	$1.23M	Hold	48,900	–	–	0.16%	83
2021 Q1	$1.16M	Sell	48,900 -1,000	-2%	-$23.6K	0.16%	85
2020 Q4	$1.28M	Buy	49,900 +3,400	+7%	+$86.9K	0.19%	76
2020 Q3	$1.05M	Buy	46,500 +900	+2%	+$20.2K	0.17%	77
2020 Q2	$804K	Buy	45,600 +3,200	+8%	+$56.4K	0.14%	84
2020 Q1	$574K	Hold	42,400	–	–	0.11%	93
2019 Q4	$734K	Buy	42,400 +400	+1%	+$6.93K	0.12%	97
2019 Q3	$694K	Buy	42,000 +4,200	+11%	+$69.4K	0.12%	91
2019 Q2	$562K	Hold	37,800	–	–	0.1%	102
2019 Q1	$555K	Sell	37,800 -400	-1%	-$5.87K	0.1%	102
2018 Q4	$574K	Buy	+38,200	New	+$574K	0.11%	96
2018 Q3	–	Sell	-18,900	Closed	-$304K	–	154
2018 Q2	$304K	Buy	+18,900	New	+$304K	0.06%	127
2018 Q1	–	Sell	-18,300	Closed	-$307K	–	157
2017 Q4	$307K	Hold	18,300	–	–	0.06%	135
2017 Q3	$303K	Buy	18,300 +1,000	+6%	+$16.6K	0.06%	135
2017 Q2	$286K	Hold	17,300	–	–	0.06%	131
2017 Q1	$307K	Buy	+17,300	New	+$307K	0.07%	129