Capstone Investment Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$1.8M | – | 523 |
|
|
2018
Q2 | $1.8M | Sell |
75,000
-25,000
| -25% | -$601K | 0.03% | 133 |
|
|
2018
Q1 | $2.55M | Sell |
100,000
-62,500
| -38% | -$1.59M | 0.05% | 103 |
|
|
2017
Q4 | $4.07M | Sell |
162,500
-110,762
| -41% | -$2.77M | 0.11% | 73 |
|
|
2017
Q3 | $6.73M | Buy |
273,262
+138,038
| +102% | +$3.4M | 0.24% | 49 |
|
|
2017
Q2 | $3.23M | Buy |
135,224
+52,752
| +64% | +$1.26M | 0.09% | 153 |
|
|
2017
Q1 | $1.98M | Buy |
82,472
+44,525
| +117% | +$1.07M | 0.05% | 198 |
|
|
2016
Q4 | $840K | Buy |
+37,947
| New | +$840K | 0.03% | 348 |
|