CT
CMT Trading’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,407
| Closed | -$130K | – | 17 |
|
|
2018
Q3 | $130K | Hold |
11,407
| – | – | 0.33% | 19 |
|
|
2018
Q2 | $137K | Hold |
11,407
| – | – | 0.75% | 14 |
|
|
2018
Q1 | $145K | Hold |
11,407
| – | – | 0.54% | 10 |
|
|
2017
Q4 | $143K | Buy |
+11,407
| New | +$143K | 0.19% | 18 |
|
|
2015
Q3 | – | Sell |
-14,209
| Closed | -$161K | – | 38 |
|
|
2015
Q2 | $161K | Buy |
+14,209
| New | +$161K | 0.31% | 41 |
|
|
2015
Q1 | – | Sell |
-85,093
| Closed | -$973K | – | 56 |
|
|
2014
Q4 | $973K | Sell |
85,093
-2,216
| -3% | -$25.3K | 1.12% | 27 |
|
|
2014
Q3 | $1.02M | Buy |
+87,309
| New | +$1.02M | 1.93% | 9 |
|
|
2014
Q2 | – | Sell |
-60,950
| Closed | -$758K | – | 31 |
|
|
2014
Q1 | $758K | Buy |
+60,950
| New | +$758K | 2.47% | 5 |
|