CIBC Bank USA’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
Q1 | – | Sell |
-7,110
| Closed | -$178K | – | 272 |
|
|
2017
Q4 | $178K | Sell |
7,110
-3,540
| -33% | -$88.6K | 0.02% | 258 |
|
|
2017
Q3 | $262K | Hold |
10,650
| – | – | 0.03% | 215 |
|
|
2017
Q2 | $254K | Hold |
10,650
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $256K | Buy |
10,650
+650
| +7% | +$15.6K | 0.04% | 218 |
|
|
2016
Q4 | $222K | Hold |
10,000
| – | – | 0.03% | 232 |
|
|
2016
Q3 | $253K | Buy |
10,000
+587
| +6% | +$14.9K | 0.04% | 217 |
|
|
2016
Q2 | $239K | Hold |
9,413
| – | – | 0.04% | 219 |
|
|
2016
Q1 | $224K | Hold |
9,413
| – | – | 0.04% | 203 |
|
|
2015
Q4 | $193K | Hold |
9,413
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $203K | Hold |
9,413
| – | – | 0.04% | 231 |
|
|
2015
Q2 | $214K | Hold |
9,413
| – | – | 0.04% | 247 |
|
|
2015
Q1 | $216K | Hold |
9,413
| – | – | 0.04% | 244 |
|
|
2014
Q4 | $216K | Hold |
9,413
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $221K | Sell |
9,413
-1,375
| -13% | -$32.3K | 0.04% | 266 |
|
|
2014
Q2 | $278K | Hold |
10,788
| – | – | 0.05% | 242 |
|
|
2014
Q1 | $268K | Hold |
10,788
| – | – | 0.06% | 249 |
|
|
2013
Q4 | $252K | Hold |
10,788
| – | – | 0.06% | 258 |
|
|
2013
Q3 | $278K | Sell |
10,788
-6,912
| -39% | -$178K | 0.07% | 248 |
|
|
2013
Q2 | $425K | Buy |
+17,700
| New | +$425K | 0.03% | 255 |
|