Harvest Capital Management’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
Q2 | $1.06M | Hold |
39,185
| – | – | 0.3% | 32 |
|
2019
Q1 | $970K | Buy |
39,185
+308
| +0.8% | +$7.62K | 0.31% | 32 |
|
2018
Q4 | $956K | Buy |
38,877
+1,735
| +5% | +$42.7K | 0.35% | 32 |
|
2018
Q3 | $849K | Buy |
37,142
+15,690
| +73% | +$359K | 0.27% | 32 |
|
2018
Q2 | $516K | Sell |
21,452
-555
| -3% | -$13.4K | 0.17% | 47 |
|
2018
Q1 | $560K | Hold |
22,007
| – | – | 0.22% | 37 |
|
2017
Q4 | $551K | Hold |
22,007
| – | – | 0.21% | 39 |
|
2017
Q3 | $542K | Hold |
22,007
| – | – | 0.21% | 39 |
|
2017
Q2 | $526K | Buy |
22,007
+9,650
| +78% | +$231K | 0.21% | 40 |
|
2017
Q1 | $297K | Buy |
12,357
+35
| +0.3% | +$841 | 0.12% | 72 |
|
2016
Q4 | $273K | Buy |
+12,322
| New | +$273K | 0.12% | 69 |
|
2013
Q3 | – | Sell |
-68,705
| Closed | -$1.65M | – | 77 |
|
2013
Q2 | $1.65M | Buy |
+68,705
| New | +$1.65M | 1.23% | 19 |
|