Excalibur Management’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
Q3 | – | Sell |
-11,336
| Closed | -$273K | – | 72 |
|
|
2018
Q2 | $273K | Hold |
11,336
| – | – | 0.22% | 66 |
|
|
2018
Q1 | $289K | Hold |
11,336
| – | – | 0.24% | 65 |
|
|
2017
Q4 | $284K | Hold |
11,336
| – | – | 0.24% | 64 |
|
|
2017
Q3 | $279K | Hold |
11,336
| – | – | 0.24% | 62 |
|
|
2017
Q2 | $271K | Hold |
11,336
| – | – | 0.24% | 57 |
|
|
2017
Q1 | $272K | Hold |
11,336
| – | – | 0.24% | 56 |
|
|
2016
Q4 | $251K | Hold |
11,336
| – | – | 0.23% | 56 |
|
|
2016
Q3 | $288K | Hold |
11,336
| – | – | 0.27% | 51 |
|
|
2016
Q2 | $289K | Hold |
11,336
| – | – | 0.25% | 56 |
|
|
2016
Q1 | $269K | Sell |
11,336
-3,500
| -24% | -$83.1K | 0.24% | 56 |
|
|
2015
Q4 | $304K | Buy |
+14,836
| New | +$304K | 0.28% | 53 |
|