City National Bank’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $612K | Buy |
28,369
+2,116
| +8% | +$45.6K | 0.01% | 533 |
|
|
2015
Q2 | $595K | Sell |
26,253
-7,296
| -22% | -$165K | ﹤0.01% | 595 |
|
|
2015
Q1 | $768K | Sell |
33,549
-20
| -0.1% | -$458 | 0.01% | 543 |
|
|
2014
Q4 | $768K | Sell |
33,569
-908
| -3% | -$20.8K | 0.01% | 554 |
|
|
2014
Q3 | $807K | Sell |
34,477
-1,926
| -5% | -$45.1K | 0.01% | 558 |
|
|
2014
Q2 | $938K | Buy |
36,403
+10,696
| +42% | +$276K | 0.01% | 532 |
|
|
2014
Q1 | $640K | Sell |
25,707
-2,033
| -7% | -$50.6K | 0.01% | 501 |
|
|
2013
Q4 | $648K | Sell |
27,740
-264,968
| -91% | -$6.19M | 0.01% | 517 |
|
|
2013
Q3 | $7.55M | Sell |
292,708
-569,870
| -66% | -$14.7M | 0.13% | 178 |
|
|
2013
Q2 | $20.7M | Buy |
+862,578
| New | +$20.7M | 0.39% | 89 |
|