Royal Bank of Canada’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 | $6.53M | Buy |
189,634
+9,490
| +5% | +$327K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $5.86M | Buy |
180,144
+3,465
| +2% | +$113K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $4.87M | Buy |
176,679
+7,695
| +5% | +$212K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $5.03M | Buy |
168,984
+38,759
| +30% | +$1.15M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $3.63M | Buy |
130,225
+18,037
| +16% | +$502K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $2.67M | Buy |
112,188
+11,004
| +11% | +$262K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $2.3M | Buy |
101,184
+1,262
| +1% | +$28.7K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $2.13M | Buy |
99,922
+20,065
| +25% | +$427K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $1.75M | Sell |
79,857
-17,068
| -18% | -$373K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $2.24M | Buy |
96,925
+5,426
| +6% | +$125K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $2.1M | Buy |
91,499
+1,012
| +1% | +$23.3K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $1.65M | Sell |
90,487
-2,397
| -3% | -$43.8K | ﹤0.01% | 2628 |
|
|
2022
Q2 | $1.81M | Sell |
92,884
-2,456
| -3% | -$47.8K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $2.27M | Sell |
95,340
-39,980
| -30% | -$954K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $3.03M | Buy |
135,320
+6,945
| +5% | +$156K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $2.74M | Sell |
128,375
-2,393
| -2% | -$51.1K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $3.29M | Buy |
130,768
+27,612
| +27% | +$696K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $2.44M | Sell |
103,156
-23,650
| -19% | -$558K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $3.24M | Buy |
126,806
+4,512
| +4% | +$115K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $2.75M | Buy |
122,294
+74,771
| +157% | +$1.68M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $837K | Buy |
47,523
+4,497
| +10% | +$79.2K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $583K | Sell |
43,026
-61,666
| -59% | -$836K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $1.81M | Sell |
104,692
-7,136
| -6% | -$124K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $1.85M | Buy |
111,828
+69,477
| +164% | +$1.15M | ﹤0.01% | 2373 |
|
|
2019
Q2 | $630K | Buy |
42,351
+2,206
| +5% | +$32.8K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $589K | Sell |
40,145
-5,183
| -11% | -$76K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $682K | Sell |
45,328
-3,142
| -6% | -$47.3K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $690K | Sell |
48,470
-2,139
| -4% | -$30.5K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $793K | Buy |
50,609
+775
| +2% | +$12.1K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $795K | Sell |
49,834
-10,731
| -18% | -$171K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $1M | Sell |
60,565
-7,020
| -10% | -$116K | ﹤0.01% | 2626 |
|
|
2017
Q3 | $1.1M | Buy |
67,585
+2,385
| +4% | +$38.7K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $1.06M | Buy |
65,200
+7,333
| +13% | +$119K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $1.03M | Sell |
57,867
-737
| -1% | -$13.1K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $913K | Buy |
58,604
+624
| +1% | +$9.72K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $1.09M | Buy |
57,980
+2,934
| +5% | +$55.1K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $1.01M | Buy |
55,046
+3,979
| +8% | +$73.2K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $772K | Buy |
51,067
+6,019
| +13% | +$91K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $610K | Sell |
45,048
-7,158
| -14% | -$96.9K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $745K | Sell |
52,206
-1,650
| -3% | -$23.5K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $833K | Buy |
53,856
+1,957
| +4% | +$30.3K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $849K | Buy |
51,899
+347
| +0.7% | +$5.68K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $795K | Sell |
51,552
-21,694
| -30% | -$335K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $1.23M | Buy |
73,246
+830
| +1% | +$13.9K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $1.51M | Buy |
72,416
+2,219
| +3% | +$46.1K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $1.37M | Sell |
70,197
-4,730
| -6% | -$92.4K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $1.44M | Buy |
74,927
+19,654
| +36% | +$377K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.18M | Sell |
55,273
-8,119
| -13% | -$174K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $1.23M | Buy |
+63,392
| New | +$1.23M | ﹤0.01% | 1978 |
|