Chemical Bank’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $182K | Sell |
6,763
-5,452
| -45% | -$137K | 0.02% | 344 |
|
|
2019
Q1 | $303K | Hold |
12,215
| – | – | 0.03% | 302 |
|
|
2018
Q4 | $301K | Hold |
12,215
| – | – | 0.04% | 299 |
|
|
2018
Q3 | $279K | Hold |
12,215
| – | – | 0.03% | 327 |
|
|
2018
Q2 | $293K | Hold |
12,215
| – | – | 0.03% | 315 |
|
|
2018
Q1 | $311K | Buy |
12,215
+4,032
| +49% | +$103K | 0.03% | 308 |
|
|
2017
Q4 | $204K | Buy |
8,183
+235
| +3% | +$5.77K | 0.02% | 358 |
|
|
2017
Q3 | $195K | Buy |
7,948
+26
| +0.3% | +$640 | 0.02% | 350 |
|
|
2017
Q2 | $189K | Hold |
7,922
| – | – | 0.02% | 367 |
|
|
2017
Q1 | $190K | Hold |
7,922
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $175K | Hold |
7,922
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $201K | Sell |
7,922
-400
| -5% | -$10.3K | 0.03% | 315 |
|
|
2016
Q2 | $212K | Hold |
8,322
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $198K | Sell |
8,322
-46
| -0.5% | -$1.05K | 0.03% | 310 |
|
|
2015
Q4 | $172K | Hold |
8,368
| – | – | 0.02% | 318 |
|
|
2015
Q3 | $181K | Hold |
8,368
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $190K | Hold |
8,368
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $191K | Buy |
8,368
+150
| +2% | +$3.54K | 0.03% | 325 |
|
|
2014
Q4 | $188K | Sell |
8,218
-1,937
| -19% | -$45K | 0.02% | 323 |
|
|
2014
Q3 | $237K | Hold |
10,155
| – | – | 0.04% | 273 |
|
|
2014
Q2 | $261K | Buy |
10,155
+15
| +0.1% | +$375 | 0.04% | 259 |
|
|
2014
Q1 | $252K | Buy |
10,140
+865
| +9% | +$21.7K | 0.05% | 261 |
|
|
2013
Q4 | $217K | Sell |
9,275
-5,294
| -36% | -$131K | 0.04% | 276 |
|
|
2013
Q3 | $376K | Buy |
+14,569
| New | +$376K | 0.07% | 215 |
|
Other funds holding IAU
CSIA
IVA
PCA
BA
