McQueen Ball & Associates’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$177K | 0.16% | 86 |
|