First Interstate Bank’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
Q1 | – | Sell |
-1,038
| Closed | -$30K | – | 308 |
|
|
2019
Q4 | $30K | Hold |
1,038
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $29K | Hold |
1,038
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $28K | Hold |
1,038
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $26K | Sell |
1,038
-445
| -30% | -$11.1K | 0.01% | 425 |
|
|
2018
Q4 | $36K | Hold |
1,483
| – | – | 0.01% | 380 |
|
|
2018
Q3 | $34K | Hold |
1,483
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $36K | Hold |
1,483
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $38K | Hold |
1,483
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $37K | Hold |
1,483
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $36K | Hold |
1,483
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $35K | Hold |
1,483
| – | – | 0.01% | 380 |
|
|
2017
Q1 | $36K | Hold |
1,483
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $33K | Hold |
1,483
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $38K | Hold |
1,483
| – | – | 0.01% | 387 |
|
|
2016
Q2 | $38K | Hold |
1,483
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $35K | Buy |
1,483
+1,038
| +233% | +$24.5K | 0.01% | 397 |
|
|
2015
Q4 | $9K | Hold |
445
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $10K | Buy |
+445
| New | +$10K | ﹤0.01% | 606 |
|