Beacon Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,410
| Closed | -$111K | – | 188 |
|
|
2015
Q4 | $111K | Sell |
5,410
-6,715
| -55% | -$138K | 0.02% | 174 |
|
|
2015
Q3 | $262K | Sell |
12,125
-150
| -1% | -$3.24K | 0.05% | 163 |
|
|
2015
Q2 | $279K | Sell |
12,275
-281
| -2% | -$6.39K | 0.04% | 165 |
|
|
2015
Q1 | $287K | Sell |
12,556
-125
| -1% | -$2.86K | 0.04% | 176 |
|
|
2014
Q4 | $290K | Buy |
+12,681
| New | +$290K | 0.04% | 178 |
|
|
2013
Q3 | – | Sell |
-5,204
| Closed | -$125K | – | 189 |
|
|
2013
Q2 | $125K | Buy |
+5,204
| New | +$125K | 0.02% | 177 |
|