BB&T Securities’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
Q3
$983K Buy
34,927
+9,422
+37% +$265K 0.01% 801
2019
Q2
$688K Buy
25,505
+2,780
+12% +$75K 0.01% 960
2019
Q1
$562K Sell
22,725
-1,466
-6% -$36.3K 0.01% 1014
2018
Q4
$594K Buy
24,191
+585
+2% +$14.4K 0.01% 918
2018
Q3
$539K Buy
23,606
+878
+4% +$20K 0.01% 1038
2018
Q2
$546K Sell
22,728
-40
-0.2% -$961 0.01% 1027
2018
Q1
$579K Buy
22,768
+14,662
+181% +$373K 0.01% 952
2017
Q4
$202K Sell
8,106
-16,785
-67% -$418K ﹤0.01% 1336
2017
Q3
$612K Sell
24,891
-1,118
-4% -$27.5K 0.01% 909
2017
Q2
$620K Sell
26,009
-936
-3% -$22.3K 0.01% 900
2017
Q1
$646K Sell
26,945
-3,010
-10% -$72.2K 0.01% 800
2016
Q4
$722K Sell
29,955
-329
-1% -$7.93K 0.01% 711
2016
Q3
$768K Buy
30,284
+5,699
+23% +$145K 0.01% 697
2016
Q2
$627K Buy
24,585
+2,450
+11% +$62.5K 0.01% 728
2016
Q1
$525K Buy
22,135
+12,050
+119% +$286K 0.01% 747
2015
Q4
$206K Sell
10,085
-5,832
-37% -$119K ﹤0.01% 1059
2015
Q3
$343K Sell
15,917
-7,402
-32% -$160K 0.01% 818
2015
Q2
$528K Buy
23,319
+1,180
+5% +$26.7K 0.01% 711
2015
Q1
$5.07M Sell
22,139
-12,605
-36% -$2.89M 0.01% 705
2014
Q4
$7.95M Sell
34,744
-23,452
-40% -$5.37M 0.02% 560
2014
Q3
$13.6M Sell
58,196
-3,087
-5% -$722K 0.03% 383
2014
Q2
$15.8M Buy
61,283
+42,069
+219% +$10.8M 0.04% 342
2014
Q1
$4.78M Sell
19,214
-2,262
-11% -$563K 0.01% 605
2013
Q4
$5.02M Sell
21,476
-80,989
-79% -$18.9M 0.01% 551
2013
Q3
$26.4M Buy
102,465
+3,515
+4% +$906K 0.08% 183
2013
Q2
$23.7K Buy
+98,950
New +$23.7K 0.08% 182