MSTVIM
Messner & Smith Theme Value Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-324
| Closed | -$5K | – | 86 |
|
|
2017
Q3 | $5K | Hold |
324
| – | – | 0.01% | 77 |
|
|
2017
Q2 | $5K | Hold |
324
| – | – | 0.01% | 77 |
|
|
2017
Q1 | $6K | Hold |
324
| – | – | 0.01% | 76 |
|
|
2016
Q4 | $5K | Hold |
324
| – | – | 0.01% | 79 |
|
|
2016
Q3 | $6K | Hold |
324
| – | – | 0.01% | 81 |
|
|
2016
Q2 | $6K | Hold |
324
| – | – | 0.01% | 74 |
|
|
2016
Q1 | $5K | Hold |
324
| – | – | 0.01% | 74 |
|
|
2015
Q4 | $4K | Hold |
324
| – | – | 0.01% | 74 |
|
|
2015
Q3 | $5K | Hold |
324
| – | – | 0.01% | 67 |
|
|
2015
Q2 | $5K | Hold |
324
| – | – | 0.01% | 72 |
|
|
2015
Q1 | $5K | Hold |
324
| – | – | 0.01% | 72 |
|
|
2014
Q4 | $5K | Hold |
324
| – | – | 0.01% | 63 |
|
|
2014
Q3 | $5K | Sell |
324
-52
| -14% | -$802 | 0.01% | 64 |
|
|
2014
Q2 | $8K | Buy |
376
+60
| +19% | +$1.28K | 0.01% | 66 |
|
|
2014
Q1 | $6K | Buy |
+316
| New | +$6K | 0.01% | 69 |
|