Fiduciary Trust International of Pennsylvania’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
Q2 | – | Sell |
-421,413
| Closed | -$123M | – | 376 |
|
|
2019
Q1 | $123M | Buy |
421,413
+152,475
| +57% | +$44.5M | 5.26% | 2 |
|
|
2018
Q4 | $90.8M | Sell |
268,938
-42,159
| -14% | -$14.2M | 4.51% | 2 |
|
|
2018
Q3 | $119M | Buy |
311,097
+5,716
| +2% | +$2.18M | 4.94% | 2 |
|
|
2018
Q2 | $110M | Buy |
305,381
+300,223
| +5,821% | +$108M | 4.96% | 2 |
|
|
2018
Q1 | $131K | Hold |
5,158
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $129K | Buy |
+5,158
| New | +$129K | 0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-7,633
| Closed | -$182K | – | 357 |
|
|
2017
Q2 | $182K | Hold |
7,633
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $183K | Hold |
7,633
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $169K | Sell |
7,633
-262
| -3% | -$5.8K | 0.01% | 302 |
|
|
2016
Q3 | $200K | Buy |
7,895
+12
| +0.2% | +$304 | 0.02% | 299 |
|
|
2016
Q2 | $201K | Hold |
7,883
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $187K | Buy |
7,883
+75
| +1% | +$1.78K | 0.02% | 292 |
|
|
2015
Q4 | $160K | Sell |
7,808
-162
| -2% | -$3.32K | 0.01% | 290 |
|
|
2015
Q3 | $172K | Hold |
7,970
| – | – | 0.02% | 295 |
|
|
2015
Q2 | $181K | Sell |
7,970
-475
| -6% | -$10.8K | 0.01% | 382 |
|
|
2015
Q1 | $193K | Sell |
8,445
-2,418
| -22% | -$55.3K | 0.01% | 340 |
|
|
2014
Q4 | $249K | Sell |
10,863
-875
| -7% | -$20.1K | 0.02% | 319 |
|
|
2014
Q3 | $275K | Buy |
11,738
+350
| +3% | +$8.2K | 0.02% | 303 |
|
|
2014
Q2 | $293K | Sell |
11,388
-35
| -0.3% | -$901 | 0.02% | 287 |
|
|
2014
Q1 | $284K | Buy |
11,423
+10
| +0.1% | +$249 | 0.02% | 285 |
|
|
2013
Q4 | $267K | Sell |
11,413
-22,830
| -67% | -$534K | 0.02% | 284 |
|
|
2013
Q3 | $883K | Buy |
34,243
+282
| +0.8% | +$7.27K | 0.07% | 184 |
|
|
2013
Q2 | $814K | Buy |
+33,961
| New | +$814K | 0.07% | 183 |
|