Axa’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
Q4 | – | Sell |
-470,050
| Closed | -$13.3M | – | 1233 |
|
|
2019
Q3 | $13.3M | Hold |
470,050
| – | – | 0.05% | 393 |
|
|
2019
Q2 | $12.7M | Hold |
470,050
| – | – | 0.05% | 411 |
|
|
2019
Q1 | $11.6M | Hold |
470,050
| – | – | 0.05% | 422 |
|
|
2018
Q4 | $11.6M | Sell |
470,050
-20,000
| -4% | -$492K | 0.05% | 395 |
|
|
2018
Q3 | $11.2M | Hold |
490,050
| – | – | 0.04% | 442 |
|
|
2018
Q2 | $11.8M | Hold |
490,050
| – | – | 0.05% | 403 |
|
|
2018
Q1 | $12.5M | Hold |
490,050
| – | – | 0.05% | 382 |
|
|
2017
Q4 | $12.3M | Sell |
490,050
-24,000
| -5% | -$600K | 0.05% | 404 |
|
|
2017
Q3 | $12.7M | Hold |
514,050
| – | – | 0.05% | 379 |
|
|
2017
Q2 | $12.3M | Hold |
514,050
| – | – | 0.06% | 374 |
|
|
2017
Q1 | $12.3M | Hold |
514,050
| – | – | 0.06% | 357 |
|
|
2016
Q4 | $11.4M | Sell |
514,050
-28,730
| -5% | -$637K | 0.05% | 376 |
|
|
2016
Q3 | $13.8M | Hold |
542,780
| – | – | 0.06% | 321 |
|
|
2016
Q2 | $13.9M | Hold |
542,780
| – | – | 0.06% | 316 |
|
|
2016
Q1 | $12.9M | Hold |
542,780
| – | – | 0.06% | 335 |
|
|
2015
Q4 | $11.1M | Hold |
542,780
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $11.7M | Hold |
542,780
| – | – | 0.05% | 346 |
|
|
2015
Q2 | $12.3M | Hold |
542,780
| – | – | 0.05% | 369 |
|
|
2015
Q1 | $12.4M | Hold |
542,780
| – | – | 0.05% | 355 |
|
|
2014
Q4 | $12.4M | Hold |
542,780
| – | – | 0.05% | 345 |
|
|
2014
Q3 | $12.7M | Hold |
542,780
| – | – | 0.05% | 330 |
|
|
2014
Q2 | $14M | Hold |
542,780
| – | – | 0.06% | 333 |
|
|
2014
Q1 | $13.5M | Hold |
542,780
| – | – | 0.06% | 321 |
|
|
2013
Q4 | $12.7M | Hold |
542,780
| – | – | 0.06% | 332 |
|
|
2013
Q3 | $14M | Buy |
542,780
+3,820
| +0.7% | +$98.5K | 0.07% | 294 |
|
|
2013
Q2 | $12.9M | Buy |
+538,960
| New | +$12.9M | 0.07% | 288 |
|