FAAS
First Allied Advisory Services’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.58M | Sell |
143,229
-38,534
| -21% | -$693K | 0.09% | 242 |
|
|
2020
Q2 | $3.09M | Sell |
181,763
-3,592
| -2% | -$61K | 0.11% | 193 |
|
|
2020
Q1 | $2.79M | Buy |
185,355
+82,171
| +80% | +$1.24M | 0.12% | 178 |
|
|
2019
Q4 | $1.49M | Sell |
103,184
-2,999
| -3% | -$43.4K | 0.05% | 367 |
|
|
2019
Q3 | $1.5M | Buy |
106,183
+15,584
| +17% | +$220K | 0.05% | 366 |
|
|
2019
Q2 | $1.22M | Buy |
90,599
+53,154
| +142% | +$718K | 0.04% | 415 |
|
|
2019
Q1 | $469K | Buy |
37,445
+341
| +0.9% | +$4.27K | 0.02% | 697 |
|
|
2018
Q4 | $460K | Buy |
37,104
+636
| +2% | +$7.89K | 0.02% | 636 |
|
|
2018
Q3 | $415K | Sell |
36,468
-147,930
| -80% | -$1.68M | 0.01% | 779 |
|
|
2018
Q2 | $2.23M | Buy |
184,398
+162,478
| +741% | +$1.97M | 0.08% | 267 |
|
|
2018
Q1 | $282K | Buy |
21,920
+2,662
| +14% | +$34.2K | 0.01% | 895 |
|
|
2017
Q4 | $247K | Sell |
19,258
-46,323
| -71% | -$594K | 0.01% | 963 |
|
|
2017
Q3 | $804K | Buy |
65,581
+47,382
| +260% | +$581K | 0.03% | 471 |
|
|
2017
Q2 | $214K | Buy |
+18,199
| New | +$214K | 0.01% | 995 |
|
|
2017
Q1 | – | Sell |
-131,290
| Closed | -$1.46M | – | 1120 |
|
|
2016
Q4 | $1.46M | Sell |
131,290
-36,397
| -22% | -$403K | 0.07% | 283 |
|
|
2016
Q3 | $2.13M | Buy |
167,687
+12,339
| +8% | +$157K | 0.11% | 202 |
|
|
2016
Q2 | $1.99M | Buy |
155,348
+35,252
| +29% | +$451K | 0.11% | 211 |
|
|
2016
Q1 | $1.42M | Buy |
120,096
+107,571
| +859% | +$1.27M | 0.08% | 264 |
|
|
2015
Q4 | $128K | Sell |
12,525
-3,551
| -22% | -$36.3K | 0.01% | 1032 |
|
|
2015
Q3 | $169K | Sell |
16,076
-234,005
| -94% | -$2.46M | 0.01% | 950 |
|
|
2015
Q2 | $2.85M | Buy |
250,081
+114,317
| +84% | +$1.3M | 0.13% | 195 |
|
|
2015
Q1 | $1.55M | Buy |
135,764
+99,388
| +273% | +$1.14M | 0.1% | 237 |
|
|
2014
Q4 | $414K | Buy |
36,376
+6,436
| +21% | +$73.2K | 0.03% | 591 |
|
|
2014
Q3 | $353K | Sell |
29,940
-5,704
| -16% | -$67.3K | 0.03% | 658 |
|
|
2014
Q2 | $462K | Sell |
35,644
-13,029
| -27% | -$169K | 0.03% | 547 |
|
|
2014
Q1 | $597K | Sell |
48,673
-42,563
| -47% | -$522K | 0.04% | 460 |
|
|
2013
Q4 | $1.08M | Sell |
91,236
-146,372
| -62% | -$1.72M | 0.09% | 275 |
|
|
2013
Q3 | $3.07M | Buy |
237,608
+11,306
| +5% | +$146K | 0.18% | 145 |
|
|
2013
Q2 | $2.72M | Buy |
+226,302
| New | +$2.72M | 0.22% | 133 |
|