AGF Investments Inc’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,417
| Closed | -$440K | – | 370 |
|
|
2017
Q2 | $440K | Sell |
18,417
-1,917
| -9% | -$45.8K | 0.01% | 317 |
|
|
2017
Q1 | $488K | Sell |
20,334
-2,229
| -10% | -$53.5K | 0.01% | 329 |
|
|
2016
Q4 | $499K | Sell |
22,563
-21,860
| -49% | -$483K | 0.01% | 331 |
|
|
2016
Q3 | $1.13M | Sell |
44,423
-3,012
| -6% | -$76.4K | 0.01% | 302 |
|
|
2016
Q2 | $1.21M | Buy |
47,435
+375
| +0.8% | +$9.57K | 0.01% | 291 |
|
|
2016
Q1 | $1.12M | Buy |
47,060
+1,936
| +4% | +$46K | 0.01% | 295 |
|
|
2015
Q4 | $924K | Buy |
45,124
+1,059
| +2% | +$21.7K | 0.01% | 296 |
|
|
2015
Q3 | $956K | Sell |
44,065
-24,259
| -36% | -$526K | 0.01% | 296 |
|
|
2015
Q2 | $1.55M | Sell |
68,324
-2,253
| -3% | -$51K | 0.02% | 294 |
|
|
2015
Q1 | $1.62M | Sell |
70,577
-123,873
| -64% | -$2.84M | 0.02% | 276 |
|
|
2014
Q4 | $4.44M | Sell |
194,450
-12,550
| -6% | -$287K | 0.05% | 233 |
|
|
2014
Q3 | $4.85M | Sell |
207,000
-6,450
| -3% | -$151K | 0.05% | 242 |
|
|
2014
Q2 | $5.5M | Sell |
213,450
-14,600
| -6% | -$376K | 0.05% | 239 |
|
|
2014
Q1 | $5.67M | Sell |
228,050
-23,050
| -9% | -$573K | 0.06% | 239 |
|
|
2013
Q4 | $5.87M | Buy |
251,100
+10,600
| +4% | +$248K | 0.06% | 228 |
|
|
2013
Q3 | $6.19M | Buy |
240,500
+2,650
| +1% | +$68.2K | 0.07% | 222 |
|
|
2013
Q2 | $5.7M | Buy |
+237,850
| New | +$5.7M | 0.07% | 215 |
|