McQueen Ball & Associates’s iShares Silver Trust SLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$195K Hold
13,400
0.13% 100
2018
Q3
$184K Hold
13,400
0.1% 106
2018
Q2
$203K Hold
13,400
0.12% 105
2018
Q1
$206K Hold
13,400
0.13% 103
2017
Q4
$214K Hold
13,400
0.13% 96
2017
Q3
$211K Hold
13,400
0.14% 98
2017
Q2
$211K Hold
13,400
0.14% 95
2017
Q1
$231 Hold
13,400
0.13% 92
2016
Q4
$202K Hold
13,400
0.13% 98
2016
Q3
$244K Hold
13,400
0.17% 90
2016
Q2
$239K Hold
13,400
0.17% 89
2016
Q1
$197K Hold
13,400
0.14% 95
2015
Q4
$177K Buy
+13,400
New +$189K 0.16% 86

Other funds holding SLV

McQueen Ball & Associates's SLV Position: Q4 2018 in Review

McQueen Ball & Associates held its iShares Silver Trust (SLV) position steady in Q4 2018 at 13,400 shares worth $195K. The position accounts for 0.13% of the portfolio, ranked #100.

McQueen Ball & Associates first reported a position in SLV in Q4 2015 and has held it in 13 quarters since. The position peaked at $244K in Q3 2016. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

  • McQueen Ball & Associates held 13,400 shares of iShares Silver Trust worth $195K as of Q4 2018.
  • McQueen Ball & Associates left its iShares Silver Trust share count unchanged in Q4 2018.
  • iShares Silver Trust made up 0.13% of McQueen Ball & Associates's portfolio in Q4 2018, its #100 holding.
  • McQueen Ball & Associates first reported a position in iShares Silver Trust in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's iShares Silver Trust position peaked at $244K in Q3 2016.
  • 398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.