AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,464
| Closed | -$830K | – | 12 |
|
|
2019
Q2 | $830K | Buy |
61,464
+7,754
| +14% | +$105K | 0.05% | 11 |
|
|
2019
Q1 | $665K | Sell |
53,710
-19,500
| -27% | -$241K | 0.04% | 11 |
|
|
2018
Q4 | $900K | Sell |
73,210
-1,472,000
| -95% | -$18.1M | 0.06% | 11 |
|
|
2018
Q3 | $17.7M | Buy |
1,545,210
+5,350
| +0.3% | +$61.2K | 1.1% | 8 |
|
|
2018
Q2 | $18.5M | Buy |
1,539,860
+76,760
| +5% | +$923K | 1.25% | 9 |
|
|
2018
Q1 | $18.6M | Hold |
1,463,100
| – | – | 1.25% | 9 |
|
|
2017
Q4 | $18.3M | Buy |
1,463,100
+1,364,700
| +1,387% | +$17.1M | 1.22% | 9 |
|
|
2017
Q3 | $1.21M | Hold |
98,400
| – | – | 0.07% | 12 |
|
|
2017
Q2 | $1.18M | Buy |
+98,400
| New | +$1.18M | 0.09% | 10 |
|