Cable Hill Partners’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$31K | – | 384 |
|
|
2019
Q1 | $31K | Hold |
1,250
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $31K | Hold |
1,250
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $29K | Hold |
1,250
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $30K | Sell |
1,250
-2,055
| -62% | -$49.3K | 0.01% | 270 |
|
|
2018
Q1 | $85K | Hold |
3,305
| – | – | 0.04% | 128 |
|
|
2017
Q4 | $84K | Hold |
3,305
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $81K | Buy |
3,305
+2,055
| +164% | +$50.4K | 0.04% | 183 |
|
|
2017
Q2 | $29K | Hold |
1,250
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $30K | Hold |
1,250
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $28K | Hold |
1,250
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $30K | Hold |
1,250
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $33K | Buy |
+1,250
| New | +$33K | 0.02% | 168 |
|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$26K | – | 680 |
|
|
2015
Q4 | $26K | Hold |
1,250
| – | – | 0.02% | 199 |
|
|
2015
Q3 | $27K | Hold |
1,250
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $29K | Sell |
1,250
-300
| -19% | -$6.96K | 0.02% | 223 |
|
|
2015
Q1 | $36K | Hold |
1,550
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $35K | Buy |
+1,550
| New | +$35K | 0.03% | 188 |
|