Day & Ennis’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,247
| Closed | -$131K | – | 78 |
|
|
2017
Q4 | $131K | Hold |
5,247
| – | – | 0.11% | 80 |
|
|
2017
Q3 | $129K | Hold |
5,247
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $125K | Hold |
5,247
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $126K | Sell |
5,247
-1,210
| -19% | -$29.1K | 0.12% | 85 |
|
|
2016
Q4 | $143K | Sell |
6,457
-268
| -4% | -$5.94K | 0.15% | 80 |
|
|
2016
Q3 | $171K | Buy |
6,725
+1,553
| +30% | +$39.5K | 0.18% | 68 |
|
|
2016
Q2 | $132K | Hold |
5,172
| – | – | 0.14% | 64 |
|
|
2016
Q1 | $123K | Hold |
5,172
| – | – | 0.14% | 65 |
|
|
2015
Q4 | $106K | Buy |
+5,172
| New | +$106K | 0.12% | 63 |
|