Morgan Stanley’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 | $14.7M | Sell |
426,396
-7,504
| -2% | -$258K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $14.1M | Sell |
433,900
-7,816
| -2% | -$254K | ﹤0.01% | 3031 |
|
|
2024
Q4 | $12.2M | Buy |
441,716
+14,090
| +3% | +$388K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $12.7M | Buy |
427,626
+29,756
| +7% | +$885K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $11.1M | Buy |
397,870
+86,646
| +28% | +$2.41M | ﹤0.01% | 3244 |
|
|
2024
Q1 | $7.41M | Sell |
311,224
-266,238
| -46% | -$6.34M | ﹤0.01% | 3577 |
|
|
2023
Q4 | $13.1M | Buy |
577,462
+307,940
| +114% | +$7.01M | ﹤0.01% | 3697 |
|
|
2023
Q3 | $5.73M | Buy |
269,522
+9,370
| +4% | +$199K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $5.68M | Buy |
260,152
+31,944
| +14% | +$698K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $5.27M | Buy |
228,208
+7,785
| +4% | +$180K | ﹤0.01% | 3742 |
|
|
2022
Q4 | $5.07M | Sell |
220,423
-31,926
| -13% | -$734K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $4.61M | Buy |
252,349
+82,005
| +48% | +$1.5M | ﹤0.01% | 3764 |
|
|
2022
Q2 | $3.32M | Sell |
170,344
-79,285
| -32% | -$1.54M | ﹤0.01% | 4118 |
|
|
2022
Q1 | $5.95M | Sell |
249,629
-64,573
| -21% | -$1.54M | ﹤0.01% | 3488 |
|
|
2021
Q4 | $7.04M | Buy |
314,202
+170,978
| +119% | +$3.83M | ﹤0.01% | 3355 |
|
|
2021
Q3 | $3.06M | Sell |
143,224
-175,247
| -55% | -$3.74M | ﹤0.01% | 4203 |
|
|
2021
Q2 | $8.02M | Buy |
318,471
+147,797
| +87% | +$3.72M | ﹤0.01% | 3253 |
|
|
2021
Q1 | $4.03M | Buy |
170,674
+68,990
| +68% | +$1.63M | ﹤0.01% | 3631 |
|
|
2020
Q4 | $2.6M | Sell |
101,684
-151,625
| -60% | -$3.87M | ﹤0.01% | 3927 |
|
|
2020
Q3 | $5.7M | Buy |
253,309
+216,695
| +592% | +$4.87M | ﹤0.01% | 2588 |
|
|
2020
Q2 | $646K | Sell |
36,614
-13,937
| -28% | -$246K | ﹤0.01% | 4470 |
|
|
2020
Q1 | $684K | Sell |
50,551
-116,662
| -70% | -$1.58M | ﹤0.01% | 4197 |
|
|
2019
Q4 | $2.9M | Buy |
167,213
+57,625
| +53% | +$998K | ﹤0.01% | 3728 |
|
|
2019
Q3 | $1.81M | Buy |
109,588
+76,093
| +227% | +$1.26M | ﹤0.01% | 3882 |
|
|
2019
Q2 | $497K | Sell |
33,495
-6,934
| -17% | -$103K | ﹤0.01% | 4610 |
|
|
2019
Q1 | $593K | Sell |
40,429
-1,593
| -4% | -$23.4K | ﹤0.01% | 4450 |
|
|
2018
Q4 | $632K | Buy |
42,022
+675
| +2% | +$10.2K | ﹤0.01% | 4632 |
|
|
2018
Q3 | $589K | Buy |
41,347
+9,027
| +28% | +$129K | ﹤0.01% | 4904 |
|
|
2018
Q2 | $506K | Sell |
32,320
-8,371
| -21% | -$131K | ﹤0.01% | 5092 |
|
|
2018
Q1 | $648K | Sell |
40,691
-5,483
| -12% | -$87.3K | ﹤0.01% | 4843 |
|
|
2017
Q4 | $763K | Sell |
46,174
-2,081
| -4% | -$34.4K | ﹤0.01% | 4726 |
|
|
2017
Q3 | $785K | Sell |
48,255
-6,243
| -11% | -$102K | ﹤0.01% | 4591 |
|
|
2017
Q2 | $885K | Sell |
54,498
-6,244
| -10% | -$101K | ﹤0.01% | 4459 |
|
|
2017
Q1 | $1.08M | Sell |
60,742
-1,946
| -3% | -$34.6K | ﹤0.01% | 4326 |
|
|
2016
Q4 | $977K | Sell |
62,688
-1,916
| -3% | -$29.9K | ﹤0.01% | 4481 |
|
|
2016
Q3 | $1.21M | Buy |
64,604
+12,796
| +25% | +$240K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $954K | Buy |
51,808
+1,452
| +3% | +$26.7K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $762K | Buy |
50,356
+2,763
| +6% | +$41.8K | ﹤0.01% | 4160 |
|
|
2015
Q4 | $645K | Sell |
47,593
-5,471
| -10% | -$74.1K | ﹤0.01% | 4352 |
|
|
2015
Q3 | $756K | Sell |
53,064
-17,994
| -25% | -$256K | ﹤0.01% | 4336 |
|
|
2015
Q2 | $1.1M | Sell |
71,058
-5,052
| -7% | -$78K | ﹤0.01% | 4126 |
|
|
2015
Q1 | $1.25M | Sell |
76,110
-10,615
| -12% | -$174K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $1.34M | Sell |
86,725
-10,133
| -10% | -$156K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $1.63M | Sell |
96,858
-858
| -0.9% | -$14.4K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $2.03M | Sell |
97,716
-23,297
| -19% | -$484K | ﹤0.01% | 3471 |
|
|
2014
Q1 | $2.36M | Sell |
121,013
-23,225
| -16% | -$454K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $2.77M | Sell |
144,238
-33,059
| -19% | -$635K | ﹤0.01% | 3129 |
|
|
2013
Q3 | $3.8M | Buy |
177,297
+46,705
| +36% | +$1,000K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $2.54M | Buy |
+130,592
| New | +$2.54M | ﹤0.01% | 2957 |
|