Rockefeller Capital Management’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 | $1.91M | Buy |
55,481
+863
| +2% | +$29.7K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $1.78M | Sell |
54,618
-604
| -1% | -$19.6K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $1.52M | Buy |
55,222
+7,110
| +15% | +$196K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $1.43M | Sell |
48,112
-109
| -0.2% | -$3.24K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $1.34M | Sell |
48,221
-9
| -0% | -$251 | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.15M | Sell |
48,230
-664
| -1% | -$15.8K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $1.11M | Buy |
+48,894
| New | +$1.11M | ﹤0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-4,636
| Closed | -$101K | – | 1779 |
|
|
2023
Q2 | $101K | Buy |
+4,636
| New | +$101K | ﹤0.01% | 1780 |
|
|
2023
Q1 | – | Sell |
-5,662
| Closed | -$130K | – | 3601 |
|
|
2022
Q4 | $130K | Sell |
5,662
-1,927
| -25% | -$44.2K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $138K | Sell |
7,589
-4,155
| -35% | -$75.6K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $228K | Buy |
11,744
+3,868
| +49% | +$75.1K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $187K | Buy |
7,876
+702
| +10% | +$16.7K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $160K | Buy |
7,174
+154
| +2% | +$3.44K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $150K | Buy |
7,020
+5,281
| +304% | +$113K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $43K | Buy |
1,739
+230
| +15% | +$5.69K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $35K | Hold |
1,509
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q4 | $38K | Buy |
+1,509
| New | +$38K | ﹤0.01% | 1761 |
|