BHF Kleinwort Benson Group’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 |
-6,700
| Closed | -$137K | – | 395 |
|
|
2015
Q4 | $137K | Buy |
+6,700
| New | +$137K | ﹤0.01% | 385 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$218K | – | 420 |
|
|
2015
Q2 | $218K | Hold |
9,600
| – | – | 0.01% | 383 |
|
|
2015
Q1 | $220K | Hold |
9,600
| – | – | 0.01% | 368 |
|
|
2014
Q4 | $220K | Hold |
9,600
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $225K | Hold |
9,600
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $247K | Buy |
9,600
+6,700
| +231% | +$172K | 0.01% | 377 |
|
|
2014
Q1 | $68K | Hold |
2,900
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $68K | Hold |
2,900
| – | – | ﹤0.01% | 251 |
|
|
2013
Q3 | $75K | Sell |
2,900
-3,850
| -57% | -$99.6K | 0.01% | 232 |
|
|
2013
Q2 | $210K | Buy |
+6,750
| New | +$210K | 0.03% | 187 |
|