First Allied Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-115,628
| Closed | -$2.66M | – | 57 |
|
|
2015
Q1 | $2.66M | Sell |
115,628
-132,205
| -53% | -$3.04M | 0.37% | 86 |
|
|
2014
Q4 | $5.68M | Buy |
247,833
+134,673
| +119% | +$3.09M | 0.79% | 63 |
|
|
2014
Q3 | $2.65M | Sell |
113,160
-10,025
| -8% | -$235K | 0.36% | 96 |
|
|
2014
Q2 | $3.17M | Buy |
123,185
+14,407
| +13% | +$371K | 0.47% | 81 |
|
|
2014
Q1 | $2.7M | Sell |
108,778
-58,105
| -35% | -$1.44M | 0.39% | 92 |
|
|
2013
Q4 | $3.91M | Buy |
+166,883
| New | +$3.91M | 0.56% | 68 |
|