Aviance Capital Partners’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$317K | – | 210 |
|
|
2016
Q3 | $317K | Hold |
12,500
| – | – | 0.11% | 163 |
|
|
2016
Q2 | $319K | Hold |
12,500
| – | – | 0.12% | 166 |
|
|
2016
Q1 | $297K | Sell |
12,500
-4,315
| -26% | -$103K | 0.1% | 156 |
|
|
2015
Q4 | $344K | Hold |
16,815
| – | – | 0.12% | 151 |
|
|
2015
Q3 | $363K | Hold |
16,815
| – | – | 0.15% | 142 |
|
|
2015
Q2 | $381K | Hold |
16,815
| – | – | 0.14% | 154 |
|
|
2015
Q1 | $385K | Sell |
16,815
-553
| -3% | -$12.7K | 0.14% | 169 |
|
|
2014
Q4 | $397K | Hold |
17,368
| – | – | 0.15% | 166 |
|
|
2014
Q3 | $406K | Buy |
17,368
+553
| +3% | +$12.9K | 0.15% | 173 |
|
|
2014
Q2 | $433K | Hold |
16,815
| – | – | 0.17% | 156 |
|
|
2014
Q1 | $418K | Hold |
16,815
| – | – | 0.18% | 148 |
|
|
2013
Q4 | $393K | Buy |
16,815
+10,000
| +147% | +$234K | 0.17% | 153 |
|
|
2013
Q3 | $176K | Hold |
6,815
| – | – | 0.08% | 197 |
|
|
2013
Q2 | $163K | Buy |
+6,815
| New | +$163K | 0.09% | 185 |
|