Investment Centers of America’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,084
| Closed | -$275K | – | 203 |
|
2017
Q3 | $275K | Sell |
11,084
-1,113
| -9% | -$27.6K | 0.02% | 455 |
|
2017
Q2 | $293K | Sell |
12,197
-249
| -2% | -$5.98K | 0.02% | 454 |
|
2017
Q1 | $299K | Buy |
12,446
+3,201
| +35% | +$76.9K | 0.02% | 470 |
|
2016
Q4 | $206K | Buy |
9,245
+2,336
| +34% | +$52.1K | 0.02% | 547 |
|
2016
Q3 | $176K | Sell |
6,909
-666
| -9% | -$17K | 0.02% | 498 |
|
2016
Q2 | $194K | Sell |
7,575
-3,249
| -30% | -$83.2K | 0.02% | 457 |
|
2016
Q1 | $258K | Buy |
10,824
+4,340
| +67% | +$103K | 0.03% | 396 |
|
2015
Q4 | $133K | Sell |
6,484
-125
| -2% | -$2.56K | 0.02% | 444 |
|
2015
Q3 | $143K | Sell |
6,609
-127
| -2% | -$2.75K | 0.02% | 420 |
|
2015
Q2 | $152K | Sell |
6,736
-163
| -2% | -$3.68K | 0.02% | 417 |
|
2015
Q1 | $156K | Sell |
6,899
-147
| -2% | -$3.32K | 0.02% | 435 |
|
2014
Q4 | $160K | Sell |
7,046
-4,265
| -38% | -$96.8K | 0.03% | 370 |
|
2014
Q3 | $266K | Buy |
11,311
+1,760
| +18% | +$41.4K | 0.05% | 325 |
|
2014
Q2 | $245K | Sell |
9,551
-11,164
| -54% | -$286K | 0.06% | 278 |
|
2014
Q1 | $541K | Buy |
20,715
+13,757
| +198% | +$359K | 0.11% | 189 |
|
2013
Q4 | $183K | Sell |
6,958
-13,757
| -66% | -$362K | 0.09% | 230 |
|
2013
Q3 | $541K | Buy |
20,715
+14,387
| +227% | +$376K | 0.11% | 191 |
|
2013
Q2 | $154K | Buy |
+6,328
| New | +$154K | 0.04% | 276 |
|