Bank of the West’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,404
| Closed | -$2.69M | – | 221 |
|
|
2022
Q3 | $2.69M | Sell |
85,404
-200
| -0.2% | -$6.31K | 0.35% | 80 |
|
|
2022
Q2 | $2.94M | Buy |
+85,604
| New | +$2.94M | 0.37% | 80 |
|
|
2015
Q4 | – | Sell |
-33,713
| Closed | -$727K | – | 288 |
|
|
2015
Q3 | $727K | Sell |
33,713
-5,750
| -15% | -$124K | 0.12% | 164 |
|
|
2015
Q2 | $895K | Sell |
39,463
-400
| -1% | -$9.07K | 0.13% | 153 |
|
|
2015
Q1 | $913K | Buy |
39,863
+400
| +1% | +$9.16K | 0.13% | 158 |
|
|
2014
Q4 | $903K | Sell |
39,463
-710
| -2% | -$16.2K | 0.13% | 151 |
|
|
2014
Q3 | $940K | Hold |
40,173
| – | – | 0.16% | 129 |
|
|
2014
Q2 | $1.03M | Hold |
40,173
| – | – | 0.16% | 126 |
|
|
2014
Q1 | $1M | Hold |
40,173
| – | – | 0.16% | 126 |
|
|
2013
Q4 | $939K | Buy |
40,173
+32,483
| +422% | +$759K | 0.15% | 138 |
|
|
2013
Q3 | $198K | Buy |
+7,690
| New | +$198K | 0.04% | 230 |
|