BlackRock Institutional Trust’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
$1.49M Hold
133,100
﹤0.01% 3150
2016
Q3
$1.71M Hold
133,100
﹤0.01% 3105
2016
Q2
$1.72M Hold
133,100
﹤0.01% 3090
2016
Q1
$1.6M Hold
133,100
﹤0.01% 3120
2015
Q4
$1.38M Hold
133,100
﹤0.01% 3235
2015
Q3
$1.45M Hold
133,100
﹤0.01% 3208
2015
Q2
$1.53M Hold
133,100
﹤0.01% 3218
2015
Q1
$1.54M Hold
133,100
﹤0.01% 3213
2014
Q4
$1.54M Hold
133,100
﹤0.01% 3214
2014
Q3
$1.58M Hold
133,100
﹤0.01% 3170
2014
Q2
$1.74M Hold
133,100
﹤0.01% 3240
2014
Q1
$1.68M Hold
133,100
﹤0.01% 3225
2013
Q4
$1.58M Hold
133,100
﹤0.01% 3248
2013
Q3
$1.74M Hold
133,100
﹤0.01% 3194
2013
Q2
$1.62M Buy
+133,100
New +$1.62M ﹤0.01% 3177