BlackRock Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$161M Hold
2016
Q3
$184M Hold
2016
Q2
$185M Hold
2016
Q1
$173M Hold
2015
Q4
$149M Hold
2015
Q3
$157M Hold
2015
Q2
$165M Sell
2015
Q1
$167M Hold
2014
Q4
$167M Sell
2014
Q3
$180M Sell
2014
Q2
$206M Sell
2014
Q1
$202M Hold
2013
Q4
$190M Hold
2013
Q3
$210M Hold
2013
Q2
$195M Buy