HL 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
Q1 | $187K | Sell |
7,540
-348
| -4% | -$8.63K | ﹤0.01% | 712 |
|
|
2018
Q4 | $194K | Buy |
7,888
+348
| +5% | +$8.56K | ﹤0.01% | 694 |
|
|
2018
Q3 | $172K | Sell |
7,540
-118,844
| -94% | -$2.71M | ﹤0.01% | 734 |
|
|
2018
Q2 | $3.04M | Buy |
126,384
+109,244
| +637% | +$2.63M | 0.05% | 219 |
|
|
2018
Q1 | $436K | Sell |
17,140
-432
| -2% | -$11K | 0.01% | 518 |
|
|
2017
Q4 | $440K | Hold |
17,572
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $433K | Buy |
17,572
+432
| +3% | +$10.6K | 0.01% | 514 |
|
|
2017
Q2 | $409K | Hold |
17,140
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $412K | Hold |
17,140
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $380K | Hold |
17,140
| – | – | 0.01% | 510 |
|
|
2016
Q3 | $435K | Hold |
17,140
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $437K | Sell |
17,140
-100
| -0.6% | -$2.55K | 0.01% | 457 |
|
|
2016
Q1 | $410K | Buy |
17,240
+100
| +0.6% | +$2.38K | 0.01% | 465 |
|
|
2015
Q4 | $351K | Hold |
17,140
| – | – | 0.01% | 517 |
|
|
2015
Q3 | $370K | Sell |
17,140
-150
| -0.9% | -$3.24K | 0.01% | 482 |
|
|
2015
Q2 | $392K | Sell |
17,290
-239
| -1% | -$5.42K | 0.01% | 504 |
|
|
2015
Q1 | $401K | Sell |
17,529
-9,391
| -35% | -$215K | 0.01% | 507 |
|
|
2014
Q4 | $616K | Sell |
26,920
-438
| -2% | -$10K | 0.02% | 382 |
|
|
2014
Q3 | $640K | Hold |
27,358
| – | – | 0.02% | 356 |
|
|
2014
Q2 | $705K | Sell |
27,358
-80
| -0.3% | -$2.06K | 0.02% | 341 |
|
|
2014
Q1 | $683K | Sell |
27,438
-840
| -3% | -$20.9K | 0.02% | 330 |
|
|
2013
Q4 | $661K | Sell |
28,278
-305
| -1% | -$7.13K | 0.02% | 325 |
|
|
2013
Q3 | $737K | Sell |
28,583
-3,901
| -12% | -$101K | 0.03% | 273 |
|
|
2013
Q2 | $779K | Buy |
+32,484
| New | +$779K | 0.03% | 250 |
|