William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,031
| Closed | -$518K | – | 1859 |
|
|
2020
Q3 | $518K | Sell |
23,031
-42,369
| -65% | -$953K | ﹤0.01% | 961 |
|
|
2020
Q2 | $1.15M | Buy |
65,400
+34,700
| +113% | +$612K | 0.01% | 690 |
|
|
2020
Q1 | $416K | Buy |
+30,700
| New | +$416K | ﹤0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-10,203
| Closed | -$160K | – | 1651 |
|
|
2018
Q2 | $160K | Buy |
+10,203
| New | +$160K | ﹤0.01% | 1293 |
|