IC
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Iconiq Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Iconiq Capital’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,921
Closed -$315K – 46
2015
Q3 		$315K Hold
22,921
– – 0.06% 31
2015
Q2 		$407K Hold
22,921
– – 0.07% 29
2015
Q1 		$418K Hold
22,921
– – 0.08% 28
2014
Q4 		$421K Hold
22,921
– – 0.08% 24
2014
Q3 		$490K Hold
22,921
– – 0.11% 19
2014
Q2 		$606K Buy
22,921
+13,400
+141% +$321K 0.22% 15
2014
Q1 		$225K Hold
9,521
– – 0.1% 23
2013
Q4 		$201K Sell
9,521
-320
-3% -$7.39K 0.1% 23
2013
Q3 		$246K Buy
+9,841
New +$262K 0.18% 26

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CS
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H
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UBS Group
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GC
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Bank of America
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HI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return