HHG & Company’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,938
| Closed | -$182K | – | 169 |
|
|
2014
Q4 | $182K | Sell |
7,938
-1,606
| -17% | -$36.8K | 0.04% | 198 |
|
|
2014
Q3 | $223K | Sell |
9,544
-77,420
| -89% | -$1.81M | 0.07% | 143 |
|
|
2014
Q2 | $2.24M | Buy |
86,964
+4,617
| +6% | +$119K | 0.73% | 46 |
|
|
2014
Q1 | $2.05M | Buy |
82,347
+3,430
| +4% | +$85.6K | 0.7% | 48 |
|
|
2013
Q4 | $1.84M | Sell |
78,917
-15,002
| -16% | -$350K | 0.68% | 44 |
|
|
2013
Q3 | $2.42M | Buy |
93,919
+190
| +0.2% | +$4.9K | 0.97% | 25 |
|
|
2013
Q2 | $2.25M | Buy |
+93,729
| New | +$2.25M | 0.91% | 27 |
|