Jefferies Group’s iShares Gold Trust IAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,800
Closed -$197K 1359
2019
Q4
$197K Buy
+6,800
New +$197K ﹤0.01% 1380
2019
Q2
Sell
-5,550
Closed -$137K 1674
2019
Q1
$137K Sell
5,550
-4,400
-44% -$109K ﹤0.01% 1296
2018
Q4
$245K Buy
9,950
+3,750
+60% +$92.3K ﹤0.01% 1073
2018
Q3
$142K Buy
6,200
+350
+6% +$8.02K ﹤0.01% 1432
2018
Q2
$141K Buy
+5,850
New +$141K ﹤0.01% 1389
2014
Q1
Sell
-90,250
Closed -$2.11M 1400
2013
Q4
$2.11M Buy
90,250
+44,750
+98% +$1.05M 0.01% 199
2013
Q3
$1.17M Sell
45,500
-63,949
-58% -$1.65M 0.01% 381
2013
Q2
$2.63M Buy
+109,449
New +$2.63M 0.03% 129