Covenant Multifamily Offices’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,409
| Closed | -$463K | – | 192 |
|
|
2019
Q3 | $463K | Hold |
16,409
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $443K | Buy |
16,409
+8,156
| +99% | +$220K | 0.1% | 109 |
|
|
2019
Q1 | $204K | Sell |
8,253
-12,380
| -60% | -$306K | 0.07% | 64 |
|
|
2018
Q4 | $507K | Sell |
20,633
-38,300
| -65% | -$941K | 0.19% | 48 |
|
|
2018
Q3 | $1.35M | Sell |
58,933
-38,015
| -39% | -$869K | 0.47% | 32 |
|
|
2018
Q2 | $2.33M | Sell |
96,948
-3,084
| -3% | -$74.2K | 0.98% | 23 |
|
|
2018
Q1 | $2.55M | Sell |
100,032
-7,636
| -7% | -$194K | 1.53% | 18 |
|
|
2017
Q4 | $2.69M | Sell |
107,668
-135,841
| -56% | -$3.4M | 1.77% | 19 |
|
|
2017
Q3 | $6M | Buy |
243,509
+19,311
| +9% | +$475K | 4.01% | 4 |
|
|
2017
Q2 | $5.35M | Buy |
224,198
+116,827
| +109% | +$2.79M | 3.4% | 4 |
|
|
2017
Q1 | $2.58M | Buy |
107,371
+39,198
| +57% | +$942K | 1.71% | 18 |
|
|
2016
Q4 | $1.51M | Buy |
68,173
+25,917
| +61% | +$574K | 0.93% | 21 |
|
|
2016
Q3 | $1.07M | Buy |
42,256
+16,356
| +63% | +$415K | 1.02% | 7 |
|
|
2016
Q2 | $661K | Sell |
25,900
-97
| -0.4% | -$2.48K | 0.64% | 5 |
|
|
2016
Q1 | $618K | Buy |
25,997
+1,320
| +5% | +$31.4K | 0.55% | 5 |
|
|
2015
Q4 | $505K | Sell |
24,677
-21,056
| -46% | -$431K | 0.36% | 12 |
|
|
2015
Q3 | $986K | Sell |
45,733
-95,388
| -68% | -$2.06M | 1.01% | 7 |
|
|
2015
Q2 | $3.2M | Buy |
141,121
+39,352
| +39% | +$893K | 3.12% | 5 |
|
|
2015
Q1 | $2.33M | Buy |
101,769
+27,414
| +37% | +$628K | 3.73% | 3 |
|
|
2014
Q4 | $1.7M | Buy |
74,355
+3,795
| +5% | +$86.8K | 1.72% | 7 |
|
|
2014
Q3 | $1.65M | Buy |
70,560
+10,904
| +18% | +$255K | 1.44% | 6 |
|
|
2014
Q2 | $1.54M | Buy |
59,656
+2,447
| +4% | +$63K | 1.42% | 6 |
|
|
2014
Q1 | $1.42M | Sell |
57,209
-149,550
| -72% | -$3.72M | 1.39% | 6 |
|
|
2013
Q4 | $4.83M | Buy |
+206,759
| New | +$4.83M | 3.92% | 7 |
|