AFAM Capital’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-27,131
| Closed | -$621K | – | 157 |
|
2014
Q4 | $621K | Sell |
27,131
-4,123
| -13% | -$94.4K | 0.08% | 141 |
|
2014
Q3 | $731K | Buy |
31,254
+2,299
| +8% | +$53.8K | 0.09% | 135 |
|
2014
Q2 | $746K | Buy |
+28,955
| New | +$746K | 0.09% | 143 |
|
2013
Q4 | – | Sell |
-51,837
| Closed | -$1.34M | – | 140 |
|
2013
Q3 | $1.34M | Sell |
51,837
-3,115
| -6% | -$80.3K | 0.18% | 110 |
|
2013
Q2 | $1.32M | Buy |
+54,952
| New | +$1.32M | 0.18% | 116 |
|