Gerstein Fisher’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24.6M | Buy |
968,457
+32,835
| +4% | +$833K | 3.03% | 4 |
|
|
2016
Q2 | $23.9M | Sell |
935,622
-2,399
| -0.3% | -$61.2K | 3.13% | 5 |
|
|
2016
Q1 | $22.3M | Buy |
938,021
+3,008
| +0.3% | +$71.5K | 3.04% | 6 |
|
|
2015
Q4 | $19.1M | Buy |
935,013
+136,494
| +17% | +$2.79M | 2.67% | 6 |
|
|
2015
Q3 | $17.2M | Sell |
798,519
-69,187
| -8% | -$1.49M | 2.58% | 6 |
|
|
2015
Q2 | $19.7M | Buy |
867,706
+60,399
| +7% | +$1.37M | 3.18% | 6 |
|
|
2015
Q1 | $18.5M | Buy |
807,307
+9,382
| +1% | +$215K | 3.05% | 6 |
|
|
2014
Q4 | $18.3M | Sell |
797,925
-29,487
| -4% | -$675K | 2.97% | 6 |
|
|
2014
Q3 | $19.4M | Sell |
827,412
-129,197
| -14% | -$3.02M | 3.41% | 4 |
|
|
2014
Q2 | $24.6M | Buy |
956,609
+96,531
| +11% | +$2.49M | 4.68% | 3 |
|
|
2014
Q1 | $21.4M | Sell |
860,078
-565,598
| -40% | -$14.1M | 4.28% | 3 |
|
|
2013
Q4 | $33.3M | Buy |
1,425,676
+907,207
| +175% | +$21.2M | 1.24% | 10 |
|
|
2013
Q3 | $13.4M | Buy |
518,469
+55,537
| +12% | +$1.43M | 2.9% | 5 |
|
|
2013
Q2 | $11.1M | Buy |
+462,932
| New | +$11.1M | 2.67% | 5 |
|