PNC Financial Services Group’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 | $94.9K | Sell |
2,758
-220
| -7% | -$7.57K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $96.8K | Sell |
2,978
-3,904
| -57% | -$127K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $190K | Hold |
6,882
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q3 | $205K | Hold |
6,882
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q2 | $192K | Hold |
6,882
| – | – | ﹤0.01% | 2179 |
|
|
2024
Q1 | $164K | Hold |
6,882
| – | – | ﹤0.01% | 2317 |
|
|
2023
Q4 | $157K | Sell |
6,882
-200
| -3% | -$4.55K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $151K | Buy |
7,082
+4,742
| +203% | +$101K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $51.1K | Buy |
2,340
+200
| +9% | +$4.37K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $49.5K | Hold |
2,140
| – | – | ﹤0.01% | 3008 |
|
|
2022
Q4 | $49.2K | Hold |
2,140
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q3 | $40K | Hold |
2,140
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q2 | $42K | Hold |
2,140
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q1 | $52K | Sell |
2,140
-235
| -10% | -$5.71K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $53K | Buy |
+2,375
| New | +$53K | ﹤0.01% | 3079 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$12K | – | 4267 |
|
|
2017
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 3631 |
|
|
2017
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 3617 |
|
|
2017
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 3471 |
|
|
2016
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 3476 |
|
|
2016
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 3804 |
|
|
2015
Q1 | $12K | Sell |
700
-500
| -42% | -$8.57K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $18K | Sell |
1,200
-13,952
| -92% | -$209K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $255K | Hold |
15,152
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | $315K | Buy |
15,152
+3,208
| +27% | +$66.7K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $234K | Hold |
11,944
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $229K | Sell |
11,944
-5,000
| -30% | -$95.9K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $363K | Buy |
16,944
+6,244
| +58% | +$134K | ﹤0.01% | 1536 |
|
|
2013
Q2 | $207K | Buy |
+10,700
| New | +$207K | ﹤0.01% | 1758 |
|