Advantage Investment Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $587K | Buy |
20,814
+1,531
| +8% | +$43.2K | 0.46% | 40 |
|
|
2019
Q2 | $521K | Buy |
19,283
+1,355
| +8% | +$36.6K | 0.4% | 41 |
|
|
2019
Q1 | $444K | Buy |
17,928
+3,198
| +22% | +$79.2K | 0.35% | 52 |
|
|
2018
Q4 | $362K | Buy |
14,730
+13,493
| +1,091% | +$332K | 0.27% | 69 |
|
|
2018
Q3 | $28K | Buy |
1,237
+75
| +6% | +$1.7K | 0.02% | 513 |
|
|
2018
Q2 | $28K | Sell |
1,162
-500
| -30% | -$12K | 0.02% | 477 |
|
|
2018
Q1 | $42K | Sell |
1,662
-83
| -5% | -$2.1K | 0.02% | 416 |
|
|
2017
Q4 | $44K | Buy |
1,745
+33
| +2% | +$832 | 0.01% | 426 |
|
|
2017
Q3 | $42K | Hold |
1,712
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $41K | Sell |
1,712
-278
| -14% | -$6.66K | 0.01% | 425 |
|
|
2017
Q1 | $48K | Buy |
1,990
+123
| +7% | +$2.97K | 0.02% | 352 |
|
|
2016
Q4 | $41K | Sell |
1,867
-900
| -33% | -$19.8K | 0.02% | 373 |
|
|
2016
Q3 | $70K | Buy |
2,767
+400
| +17% | +$10.1K | 0.03% | 273 |
|
|
2016
Q2 | $60K | Hold |
2,367
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $56K | Sell |
2,367
-236
| -9% | -$5.58K | 0.02% | 314 |
|
|
2015
Q4 | $53K | Sell |
2,603
-157
| -6% | -$3.2K | 0.03% | 327 |
|
|
2015
Q3 | $60K | Hold |
2,760
| – | – | 0.03% | 289 |
|
|
2015
Q2 | $63K | Sell |
2,760
-18,313
| -87% | -$418K | 0.03% | 302 |
|
|
2015
Q1 | $483K | Sell |
21,073
-2,327
| -10% | -$53.3K | 0.27% | 84 |
|
|
2014
Q4 | $535K | Buy |
+23,400
| New | +$535K | 0.4% | 56 |
|