Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,650
| Closed | -$88K | – | 241 |
|
|
2018
Q2 | $88K | Buy |
+3,650
| New | +$88K | 0.02% | 191 |
|
|
2017
Q2 | – | Sell |
-3,650
| Closed | -$88K | – | 316 |
|
|
2017
Q1 | $88K | Sell |
3,650
-114
| -3% | -$2.75K | 0.02% | 184 |
|
|
2016
Q4 | $83K | Sell |
3,764
-886
| -19% | -$19.5K | 0.02% | 180 |
|
|
2016
Q3 | $118K | Sell |
4,650
-295
| -6% | -$7.49K | 0.04% | 149 |
|
|
2016
Q2 | $126K | Buy |
4,945
+46
| +0.9% | +$1.17K | 0.04% | 146 |
|
|
2016
Q1 | $116K | Buy |
4,899
+1,699
| +53% | +$40.2K | 0.05% | 135 |
|
|
2015
Q4 | $65K | Hold |
3,200
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $69K | Sell |
3,200
-75
| -2% | -$1.62K | 0.03% | 169 |
|
|
2015
Q2 | $74K | Sell |
3,275
-898
| -22% | -$20.3K | 0.03% | 169 |
|
|
2015
Q1 | $96K | Hold |
4,173
| – | – | 0.03% | 150 |
|
|
2014
Q4 | $95K | Sell |
4,173
-652
| -14% | -$14.8K | 0.04% | 138 |
|
|
2014
Q3 | $113K | Hold |
4,825
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $124K | Hold |
4,825
| – | – | 0.05% | 140 |
|
|
2014
Q1 | $120K | Sell |
4,825
-500
| -9% | -$12.4K | 0.05% | 148 |
|
|
2013
Q4 | $124K | Buy |
5,325
+300
| +6% | +$6.99K | 0.05% | 133 |
|
|
2013
Q3 | $130K | Sell |
5,025
-500
| -9% | -$12.9K | 0.06% | 127 |
|
|
2013
Q2 | $132K | Buy |
+5,525
| New | +$132K | 0.06% | 127 |
|