Baird’s iShares Gold Trust IAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.3M Sell
100,258
-9,701
-9% -$222K 0.02% 514
2014
Q4
$2.52M Buy
109,959
+2,615
+2% +$59.8K 0.03% 492
2014
Q3
$2.51M Sell
107,344
-8,481
-7% -$198K 0.04% 410
2014
Q2
$2.98M Sell
115,825
-1,908
-2% -$49.2K 0.04% 379
2014
Q1
$2.93M Sell
117,733
-31,984
-21% -$796K 0.04% 387
2013
Q4
$3.5M Sell
149,717
-71,336
-32% -$1.67M 0.06% 345
2013
Q3
$5.7M Sell
221,053
-26,861
-11% -$693K 0.11% 228
2013
Q2
$5.95M Buy
+247,914
New +$5.95M 0.12% 215