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