Bahl & Gaynor’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
Q2 | – | Sell |
-6,875
| Closed | -$175K | – | 372 |
|
|
2018
Q1 | $175K | Buy |
6,875
+125
| +2% | +$3.18K | ﹤0.01% | 396 |
|
|
2017
Q4 | $169K | Sell |
6,750
-209
| -3% | -$5.23K | ﹤0.01% | 404 |
|
|
2017
Q3 | $171K | Buy |
6,959
+209
| +3% | +$5.14K | ﹤0.01% | 388 |
|
|
2017
Q2 | $161K | Hold |
6,750
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $162K | Hold |
6,750
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $150K | Hold |
6,750
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $171K | Hold |
6,750
| – | – | ﹤0.01% | 384 |
|
|
2016
Q2 | $172K | Sell |
6,750
-100
| -1% | -$2.55K | ﹤0.01% | 397 |
|
|
2016
Q1 | $163K | Hold |
6,850
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $140K | Buy |
6,850
+65
| +1% | +$1.33K | ﹤0.01% | 420 |
|
|
2015
Q3 | $146K | Buy |
6,785
+22
| +0.3% | +$473 | ﹤0.01% | 423 |
|
|
2015
Q2 | $153K | Buy |
6,763
+333
| +5% | +$7.53K | ﹤0.01% | 438 |
|
|
2015
Q1 | $147K | Sell |
6,430
-663
| -9% | -$15.2K | ﹤0.01% | 425 |
|
|
2014
Q4 | $162K | Buy |
7,093
+1,343
| +23% | +$30.7K | ﹤0.01% | 410 |
|
|
2014
Q3 | $135K | Hold |
5,750
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $148K | Hold |
5,750
| – | – | ﹤0.01% | 395 |
|
|
2014
Q1 | $143K | Hold |
5,750
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $134K | Hold |
5,750
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $148K | Hold |
5,750
| – | – | ﹤0.01% | 360 |
|
|
2013
Q2 | $138K | Buy |
+5,750
| New | +$138K | ﹤0.01% | 351 |
|