Convergent Wealth Advisors’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 | $1.69M | Sell |
78,149
-20,014
| -20% | -$432K | 0.38% | 25 |
|
|
2015
Q2 | $2.23M | Sell |
98,163
-56,209
| -36% | -$1.27M | 0.51% | 20 |
|
|
2015
Q1 | $3.54M | Sell |
154,372
-604,775
| -80% | -$13.8M | 0.53% | 19 |
|
|
2014
Q4 | $17.4M | Sell |
759,147
-786,948
| -51% | -$18M | 2.15% | 12 |
|
|
2014
Q3 | $36.2M | Buy |
1,546,095
+4,552
| +0.3% | +$107K | 4.97% | 6 |
|
|
2014
Q2 | $39.7M | Sell |
1,541,543
-28,826
| -2% | -$743K | 5.7% | 5 |
|
|
2014
Q1 | $39.1M | Buy |
1,570,369
+52,963
| +3% | +$1.32M | 6.22% | 4 |
|
|
2013
Q4 | $35.4M | Buy |
1,517,406
+1,386,221
| +1,057% | +$32.4M | 5.83% | 5 |
|
|
2013
Q3 | $3.38M | Buy |
131,185
+29,059
| +28% | +$749K | 0.66% | 12 |
|
|
2013
Q2 | $2.45M | Buy |
+102,126
| New | +$2.45M | 0.45% | 15 |
|