Cornerstone Advisors (Washington)’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.6M | Sell |
44,471
-2,588
| -5% | -$93.1K | 0.17% | 18 |
|
|
2020
Q2 | $1.6M | Hold |
47,059
| – | – | 0.18% | 16 |
|
|
2020
Q1 | $1.42M | Buy |
47,059
+5,769
| +14% | +$174K | 0.2% | 15 |
|
|
2019
Q4 | $1.2M | Hold |
41,290
| – | – | 0.15% | 16 |
|
|
2019
Q3 | $1.16M | Hold |
41,290
| – | – | 0.16% | 16 |
|
|
2019
Q2 | $1.12M | Hold |
41,290
| – | – | 0.11% | 27 |
|
|
2019
Q1 | $1.02M | Buy |
41,290
+12,713
| +44% | +$315K | 0.1% | 26 |
|
|
2018
Q4 | $702K | Hold |
28,577
| – | – | 0.13% | 33 |
|
|
2018
Q3 | $653K | Hold |
28,577
| – | – | 0.42% | 37 |
|
|
2018
Q2 | $687K | Buy |
28,577
+27,374
| +2,275% | +$658K | 0.47% | 33 |
|
|
2018
Q1 | $31K | Hold |
1,203
| – | – | 0.02% | 400 |
|
|
2017
Q4 | $30K | Hold |
1,203
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $30K | Hold |
1,203
| – | – | 0.02% | 386 |
|
|
2017
Q2 | $29K | Hold |
1,203
| – | – | 0.02% | 400 |
|
|
2017
Q1 | $29K | Hold |
1,203
| – | – | 0.02% | 393 |
|
|
2016
Q4 | $27K | Hold |
1,203
| – | – | 0.02% | 400 |
|
|
2016
Q3 | $31K | Hold |
1,203
| – | – | 0.03% | 354 |
|
|
2016
Q2 | $31K | Buy |
+1,203
| New | +$31K | 0.03% | 215 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$401K | – | 773 |
|
|
2015
Q1 | $401K | Hold |
17,500
| – | – | 0.31% | 49 |
|
|
2014
Q4 | $400K | Hold |
17,500
| – | – | 0.29% | 52 |
|
|
2014
Q3 | $410K | Sell |
17,500
-25,084
| -59% | -$588K | 0.34% | 24 |
|
|
2014
Q2 | $1.1M | Buy |
42,584
+25,084
| +143% | +$646K | 1.03% | 11 |
|
|
2014
Q1 | $435K | Hold |
17,500
| – | – | 0.51% | 20 |
|
|
2013
Q4 | $409K | Hold |
17,500
| – | – | 0.57% | 19 |
|
|
2013
Q3 | $451K | Buy |
+17,500
| New | +$451K | 0.78% | 15 |
|