Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$240K | – | 286 |
|
|
2018
Q2 | $240K | Sell |
10,000
-5,125
| -34% | -$123K | 0.02% | 270 |
|
|
2018
Q1 | $385K | Sell |
15,125
-8,500
| -36% | -$216K | 0.03% | 243 |
|
|
2017
Q4 | $591K | Sell |
23,625
-4,050
| -15% | -$101K | 0.04% | 222 |
|
|
2017
Q3 | $681K | Sell |
27,675
-8,500
| -23% | -$209K | 0.05% | 215 |
|
|
2017
Q2 | $864K | Sell |
36,175
-3,000
| -8% | -$71.7K | 0.07% | 204 |
|
|
2017
Q1 | $941K | Sell |
39,175
-1,500
| -4% | -$36K | 0.08% | 204 |
|
|
2016
Q4 | $901K | Buy |
+40,675
| New | +$901K | 0.08% | 198 |
|