Brown Advisory Securities’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,548
| Closed | -$560K | – | 238 |
|
|
2020
Q1 | $560K | Hold |
17,548
| – | – | 0.14% | 117 |
|
|
2019
Q4 | $509K | Hold |
17,548
| – | – | 0.12% | 139 |
|
|
2019
Q3 | $494K | Hold |
17,548
| – | – | 0.14% | 135 |
|
|
2019
Q2 | $474K | Hold |
17,548
| – | – | 0.13% | 151 |
|
|
2019
Q1 | $434K | Sell |
17,548
-2,037
| -10% | -$50.4K | 0.1% | 176 |
|
|
2018
Q4 | $482K | Sell |
19,585
-1,344
| -6% | -$33.1K | 0.09% | 193 |
|
|
2018
Q3 | $480K | Hold |
20,929
| – | – | 0.08% | 220 |
|
|
2018
Q2 | $503K | Hold |
20,929
| – | – | 0.09% | 213 |
|
|
2018
Q1 | $534K | Buy |
20,929
+1,919
| +10% | +$49K | 0.1% | 193 |
|
|
2017
Q4 | $477K | Hold |
19,010
| – | – | 0.09% | 211 |
|
|
2017
Q3 | $468K | Hold |
19,010
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $454K | Hold |
19,010
| – | – | 0.1% | 201 |
|
|
2017
Q1 | $457K | Hold |
19,010
| – | – | 0.11% | 190 |
|
|
2016
Q4 | $422K | Buy |
19,010
+4,840
| +34% | +$107K | 0.12% | 189 |
|
|
2016
Q3 | $360K | Buy |
14,170
+4,335
| +44% | +$110K | 0.11% | 201 |
|
|
2016
Q2 | $251K | Hold |
9,835
| – | – | 0.08% | 233 |
|
|
2016
Q1 | $234K | Buy |
+9,835
| New | +$234K | 0.08% | 231 |
|
|
2015
Q4 | – | Sell |
-9,835
| Closed | -$212K | – | 306 |
|
|
2015
Q3 | $212K | Sell |
9,835
-2,083
| -17% | -$44.9K | 0.08% | 250 |
|
|
2015
Q2 | $269K | Sell |
11,918
-1,125
| -9% | -$25.4K | 0.09% | 237 |
|
|
2015
Q1 | $300K | Buy |
13,043
+8,000
| +159% | +$184K | 0.1% | 208 |
|
|
2014
Q4 | $117K | Sell |
5,043
-7,906
| -61% | -$183K | 0.04% | 258 |
|
|
2014
Q3 | $303K | Buy |
12,949
+798
| +7% | +$18.7K | 0.11% | 200 |
|
|
2014
Q2 | $312K | Buy |
12,151
+4,000
| +49% | +$103K | 0.11% | 202 |
|
|
2014
Q1 | $203K | Hold |
8,151
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $191K | Sell |
8,151
-17,659
| -68% | -$414K | 0.08% | 244 |
|
|
2013
Q3 | $666K | Sell |
25,810
-1,118
| -4% | -$28.8K | 0.29% | 94 |
|
|
2013
Q2 | $643K | Buy |
+26,928
| New | +$643K | 0.31% | 88 |
|