Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$87.4K | – | 1701 |
|
|
2023
Q2 | $87.4K | Hold |
4,000
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $92.4K | Hold |
4,000
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $91.9K | Hold |
4,000
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $73K | Hold |
4,000
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $78K | Sell |
4,000
-15,000
| -79% | -$293K | ﹤0.01% | 863 |
|
|
2022
Q1 | $453K | Buy |
19,000
+14,228
| +298% | +$339K | 0.01% | 511 |
|
|
2021
Q4 | $107K | Hold |
4,772
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $102K | Hold |
4,772
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $120K | Hold |
4,772
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $113K | Hold |
4,772
| – | – | ﹤0.01% | 755 |
|
|
2020
Q4 | $122K | Buy |
4,772
+4,000
| +518% | +$102K | ﹤0.01% | 674 |
|
|
2020
Q3 | $17K | Buy |
+772
| New | +$17K | ﹤0.01% | 1041 |
|