DIA
Denver Investment Advisors’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $328K | Hold |
25,739
| – | – | 0.02% | 361 |
|
2017
Q4 | $322K | Hold |
25,739
| – | – | 0.02% | 369 |
|
2017
Q3 | $317K | Hold |
25,739
| – | – | 0.02% | 369 |
|
2017
Q2 | $307K | Hold |
25,739
| – | – | 0.01% | 382 |
|
2017
Q1 | $309K | Buy |
25,739
+5,355
| +26% | +$64.3K | 0.01% | 390 |
|
2016
Q4 | $226K | Hold |
20,384
| – | – | 0.01% | 436 |
|
2016
Q3 | $259K | Hold |
20,384
| – | – | 0.01% | 381 |
|
2016
Q2 | $260K | Hold |
20,384
| – | – | 0.01% | 388 |
|
2016
Q1 | $242K | Hold |
20,384
| – | – | 0.01% | 398 |
|
2015
Q4 | $209K | Sell |
20,384
-21,300
| -51% | -$218K | 0.01% | 437 |
|
2015
Q3 | $449K | Sell |
41,684
-6,970
| -14% | -$75.1K | 0.02% | 355 |
|
2015
Q2 | $552K | Sell |
48,654
-23,941
| -33% | -$272K | 0.02% | 357 |
|
2015
Q1 | $831K | Sell |
72,595
-1,930
| -3% | -$22.1K | 0.03% | 369 |
|
2014
Q4 | $853K | Sell |
74,525
-36,667
| -33% | -$420K | 0.03% | 367 |
|
2014
Q3 | $1.3M | Buy |
111,192
+7,235
| +7% | +$84.7K | 0.04% | 326 |
|
2014
Q2 | $1.34M | Buy |
103,957
+22,018
| +27% | +$284K | 0.04% | 340 |
|
2014
Q1 | $1.02M | Sell |
81,939
-2,630
| -3% | -$32.7K | 0.03% | 363 |
|
2013
Q4 | $988 | Sell |
84,569
-39,105
| -32% | -$457 | 0.03% | 376 |
|
2013
Q3 | $1.59M | Buy |
123,674
+29,584
| +31% | +$381K | 0.03% | 363 |
|
2013
Q2 | $1.13M | Buy |
+94,090
| New | +$1.13M | 0.03% | 377 |
|