BlackRock Investment Management’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 | $6.28M | Hold |
561,790
| – | – | 0.01% | 1425 |
|
|
2016
Q3 | $7.2M | Hold |
561,790
| – | – | 0.01% | 1234 |
|
|
2016
Q2 | $7.24M | Hold |
561,790
| – | – | 0.01% | 1169 |
|
|
2016
Q1 | $6.75M | Hold |
561,790
| – | – | 0.01% | 1176 |
|
|
2015
Q4 | $5.81M | Hold |
561,790
| – | – | 0.01% | 1297 |
|
|
2015
Q3 | $6.13M | Hold |
561,790
| – | – | 0.01% | 1230 |
|
|
2015
Q2 | $6.44M | Hold |
561,790
| – | – | 0.01% | 1302 |
|
|
2015
Q1 | $6.51M | Hold |
561,790
| – | – | 0.01% | 1197 |
|
|
2014
Q4 | $6.51M | Hold |
561,790
| – | – | 0.01% | 1193 |
|
|
2014
Q3 | $6.66M | Hold |
561,790
| – | – | 0.01% | 1155 |
|
|
2014
Q2 | $7.33M | Buy |
561,790
+261,250
| +87% | +$3.41M | 0.01% | 1150 |
|
|
2014
Q1 | $3.79M | Hold |
300,540
| – | – | 0.01% | 1573 |
|
|
2013
Q4 | $3.56M | Hold |
300,540
| – | – | 0.01% | 1584 |
|
|
2013
Q3 | $3.93M | Hold |
300,540
| – | – | 0.01% | 1439 |
|
|
2013
Q2 | $3.65M | Buy |
+300,540
| New | +$3.65M | 0.01% | 1421 |
|