BlackRock Japan’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
Q4
$4.34M Buy
195,619
+18,937
+11% +$420K 0.01% 658
2016
Q3
$4.48M Sell
176,682
-1,245
-0.7% -$31.6K 0.02% 643
2016
Q2
$4.54M Buy
177,927
+13,215
+8% +$337K 0.02% 644
2016
Q1
$3.91M Buy
164,712
+45,320
+38% +$1.08M 0.01% 647
2015
Q4
$2.44M Buy
119,392
+21,700
+22% +$444K 0.01% 676
2015
Q3
$2.11M Buy
97,692
+17,580
+22% +$379K 0.01% 671
2015
Q2
$1.82M Buy
80,112
+18,400
+30% +$417K 0.01% 707
2015
Q1
$1.41M Buy
61,712
+10,850
+21% +$248K 0.01% 715
2014
Q4
$1.16M Sell
50,862
-2,230
-4% -$51K ﹤0.01% 708
2014
Q3
$1.24M Buy
53,092
+5,160
+11% +$121K 0.01% 684
2014
Q2
$1.24M Buy
47,932
+8,704
+22% +$224K 0.01% 684
2014
Q1
$976K Buy
39,228
+11,395
+41% +$284K ﹤0.01% 729
2013
Q4
$650K Buy
27,833
+14,720
+112% +$344K ﹤0.01% 749
2013
Q3
$338K Buy
+13,113
New +$338K ﹤0.01% 805