First National Bank & Trust Co of Newtown’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,325
| Closed | -$125K | – | 117 |
|
|
2014
Q3 | $125K | Hold |
5,325
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $132K | Hold |
5,325
| – | – | 0.04% | 106 |
|
|
2014
Q1 | $132K | Hold |
5,325
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $124K | Hold |
5,325
| – | – | 0.04% | 104 |
|
|
2013
Q3 | $137K | Hold |
5,325
| – | – | 0.05% | 100 |
|
|
2013
Q2 | $128K | Buy |
+5,325
| New | +$128K | 0.05% | 100 |
|