Fiduciary Trust International’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $56.2M | Buy |
1,653,957
+58,329
| +4% | +$1.98M | 9.21% | 3 |
|
|
2020
Q1 | $48.1M | Buy |
1,595,628
+2,824
| +0.2% | +$85.1K | 8.97% | 1 |
|
|
2019
Q4 | $46.2M | Sell |
1,592,804
-76,868
| -5% | -$2.23M | 7.42% | 3 |
|
|
2019
Q3 | $47.1M | Sell |
1,669,672
-2,672
| -0.2% | -$75.4K | 9.7% | 2 |
|
|
2019
Q2 | $45.2M | Buy |
1,672,344
+14,858
| +0.9% | +$401K | 10.2% | 2 |
|
|
2019
Q1 | $42.2M | Buy |
1,657,486
+156,593
| +10% | +$3.99M | 10.6% | 3 |
|
|
2018
Q4 | $36.9M | Sell |
1,500,893
-204,612
| -12% | -$5.03M | 11.25% | 2 |
|
|
2018
Q3 | $39M | Buy |
1,705,505
+12,405
| +0.7% | +$284K | 11.19% | 2 |
|
|
2018
Q2 | $40.7M | Buy |
1,693,100
+69,007
| +4% | +$1.66M | 12.13% | 2 |
|
|
2018
Q1 | $41.3M | Buy |
1,624,093
+50,637
| +3% | +$1.29M | 10.31% | 3 |
|
|
2017
Q4 | $39.4M | Buy |
1,573,456
+9,035
| +0.6% | +$226K | 9.8% | 3 |
|
|
2017
Q3 | $38.5M | Buy |
1,564,421
+163,728
| +12% | +$4.03M | 9.92% | 3 |
|
|
2017
Q2 | $33.4M | Buy |
+1,400,693
| New | +$33.4M | 8.65% | 3 |
|