First Personal Financial Services’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,461
| Closed | -$228K | – | 644 |
|
|
2019
Q2 | $228K | Hold |
8,461
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $209K | Hold |
8,461
| – | – | 0.06% | 159 |
|
|
2018
Q4 | $208K | Buy |
8,461
+982
| +13% | +$24.1K | 0.07% | 155 |
|
|
2018
Q3 | $171K | Hold |
7,479
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $180K | Hold |
7,479
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $190K | Buy |
+7,479
| New | +$190K | 0.04% | 219 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$39K | – | 996 |
|
|
2017
Q3 | $39K | Hold |
1,600
| – | – | 0.01% | 469 |
|
|
2017
Q2 | $38K | Buy |
+1,600
| New | +$38K | 0.01% | 467 |
|
|
2016
Q4 | – | Sell |
-66,721
| Closed | -$1.69M | – | 924 |
|
|
2016
Q3 | $1.69M | Buy |
66,721
+34,646
| +108% | +$879K | 0.49% | 65 |
|
|
2016
Q2 | $819K | Buy |
32,075
+16,536
| +106% | +$422K | 0.28% | 84 |
|
|
2016
Q1 | $369K | Buy |
+15,539
| New | +$369K | 0.18% | 100 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$27K | – | 445 |
|
|
2015
Q3 | $27K | Buy |
+1,250
| New | +$27K | 0.02% | 212 |
|