BlackRock Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.8M | Hold |
3,201,080
| – | – | 0.02% | 664 |
|
|
2016
Q3 | $41M | Hold |
3,201,080
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $41.3M | Hold |
3,201,080
| – | – | 0.02% | 619 |
|
|
2016
Q1 | $38.4M | Hold |
3,201,080
| – | – | 0.02% | 638 |
|
|
2015
Q4 | $33.1M | Hold |
3,201,080
| – | – | 0.02% | 679 |
|
|
2015
Q3 | $34.9M | Hold |
3,201,080
| – | – | 0.02% | 656 |
|
|
2015
Q2 | $36.7M | Hold |
3,201,080
| – | – | 0.02% | 675 |
|
|
2015
Q1 | $37.1M | Hold |
3,201,080
| – | – | 0.02% | 664 |
|
|
2014
Q4 | $37.1M | Hold |
3,201,080
| – | – | 0.02% | 660 |
|
|
2014
Q3 | $37.9M | Hold |
3,201,080
| – | – | 0.02% | 638 |
|
|
2014
Q2 | $41.8M | Hold |
3,201,080
| – | – | 0.02% | 614 |
|
|
2014
Q1 | $40.4M | Hold |
3,201,080
| – | – | 0.03% | 614 |
|
|
2013
Q4 | $37.9M | Hold |
3,201,080
| – | – | 0.02% | 611 |
|
|
2013
Q3 | $41.8M | Hold |
3,201,080
| – | – | 0.03% | 588 |
|
|
2013
Q2 | $38.9M | Buy |
+3,201,080
| New | +$38.9M | 0.03% | 564 |
|