Allegis Investment Advisors’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 |
-5,298
| Closed | -$127K | – | 265 |
|
|
2017
Q2 | $127K | Buy |
+5,298
| New | +$127K | 0.03% | 261 |
|
|
2017
Q1 | – | Sell |
-5,961
| Closed | -$132K | – | 265 |
|
|
2016
Q4 | $132K | Buy |
5,961
+667
| +13% | +$14.8K | 0.04% | 231 |
|
|
2016
Q3 | $134K | Buy |
+5,294
| New | +$134K | 0.05% | 213 |
|
|
2016
Q2 | – | Sell |
-7,603
| Closed | -$181K | – | 199 |
|
|
2016
Q1 | $181K | Buy |
7,603
+1,672
| +28% | +$39.8K | 0.1% | 173 |
|
|
2015
Q4 | $121K | Buy |
+5,931
| New | +$121K | 0.07% | 201 |
|