Aviance Capital Management’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$664K Sell
26,811
-5,161
-16% -$128K 0.1% 120
2018
Q4
$786K Sell
31,972
-25,300
-44% -$622K 0.11% 104
2018
Q3
$1.31M Sell
57,272
-56,919
-50% -$1.3M 0.13% 91
2018
Q2
$2.75M Sell
114,191
-9,929
-8% -$239K 0.23% 73
2018
Q1
$3.16M Buy
124,120
+6,076
+5% +$155K 0.24% 70
2017
Q4
$2.95M Sell
118,044
-22,328
-16% -$559K 0.21% 74
2017
Q3
$3.46M Sell
140,372
-22,243
-14% -$548K 0.24% 71
2017
Q2
$3.88M Sell
162,615
-72,248
-31% -$1.73M 0.24% 74
2017
Q1
$5.64M Sell
234,863
-78,199
-25% -$1.88M 0.31% 64
2016
Q4
$6.94M Sell
313,062
-69,460
-18% -$1.54M 0.37% 63
2016
Q3
$9.71M Buy
382,522
+138,436
+57% +$3.51M 0.27% 84
2016
Q2
$6.23M Buy
244,086
+125,429
+106% +$3.2M 0.19% 97
2016
Q1
$2.82M Buy
118,657
+24,138
+26% +$573K 0.09% 124
2015
Q4
$1.93M Buy
94,519
+33,989
+56% +$695K 0.06% 132
2015
Q3
$1.31M Buy
+60,530
New +$1.31M 0.05% 139
2015
Q2
Sell
-14,773
Closed -$338K 140
2015
Q1
$338K Buy
+14,773
New +$338K 0.01% 218