IFC Holdings’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,671
| Closed | -$246K | – | 180 |
|
|
2017
Q4 | $246K | Sell |
9,671
-202
| -2% | -$5.14K | 0.02% | 433 |
|
|
2017
Q3 | $248K | Buy |
9,873
+2,252
| +30% | +$56.6K | 0.02% | 431 |
|
|
2017
Q2 | $182K | Buy |
7,621
+286
| +4% | +$6.83K | 0.01% | 470 |
|
|
2017
Q1 | $175K | Buy |
7,335
+121
| +2% | +$2.89K | 0.02% | 441 |
|
|
2016
Q4 | $159K | Sell |
7,214
-28
| -0.4% | -$617 | 0.02% | 396 |
|
|
2016
Q3 | $186K | Sell |
7,242
-114
| -2% | -$2.93K | 0.02% | 373 |
|
|
2016
Q2 | $191K | Sell |
7,356
-318
| -4% | -$8.26K | 0.02% | 359 |
|
|
2016
Q1 | $180K | Buy |
7,674
+2,004
| +35% | +$47K | 0.02% | 355 |
|
|
2015
Q4 | $116K | Buy |
5,670
+662
| +13% | +$13.5K | 0.02% | 359 |
|
|
2015
Q3 | $108K | Sell |
5,008
-7,290
| -59% | -$157K | 0.02% | 362 |
|
|
2015
Q2 | $277K | Buy |
12,298
+336
| +3% | +$7.57K | 0.04% | 299 |
|
|
2015
Q1 | $275K | Sell |
11,962
-159
| -1% | -$3.66K | 0.04% | 292 |
|
|
2014
Q4 | $278K | Buy |
12,121
+204
| +2% | +$4.68K | 0.05% | 287 |
|
|
2014
Q3 | $277K | Sell |
11,917
-3,335
| -22% | -$77.5K | 0.05% | 271 |
|
|
2014
Q2 | $387K | Buy |
15,252
+2,486
| +19% | +$63.1K | 0.07% | 216 |
|
|
2014
Q1 | $318K | Sell |
12,766
-36,849
| -74% | -$918K | 0.07% | 224 |
|
|
2013
Q4 | $1.17M | Sell |
49,615
-24,498
| -33% | -$577K | 0.25% | 96 |
|
|
2013
Q3 | $1.92M | Sell |
74,113
-10,020
| -12% | -$259K | 0.42% | 61 |
|
|
2013
Q2 | $2.02M | Buy |
+84,133
| New | +$2.02M | 0.48% | 56 |
|