Clark Capital Management Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-123,525
| Closed | -$3.14M | – | 311 |
|
2016
Q3 | $3.14M | Buy |
+123,525
| New | +$3.14M | 0.18% | 140 |
|
2016
Q1 | – | Sell |
-34,462
| Closed | -$705K | – | 331 |
|
2015
Q4 | $705K | Sell |
34,462
-31,200
| -48% | -$638K | 0.06% | 184 |
|
2015
Q3 | $1.42M | Buy |
+65,662
| New | +$1.42M | 0.13% | 156 |
|
2013
Q3 | – | Sell |
-72,650
| Closed | -$1.74M | – | 351 |
|
2013
Q2 | $1.74M | Buy |
+72,650
| New | +$1.74M | 0.16% | 102 |
|