Johnson Investment Counsel’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
Q3 | – | Sell |
-11,726
| Closed | -$316K | – | 619 |
|
|
2019
Q2 | $316K | Buy |
11,726
+886
| +8% | +$23.9K | 0.01% | 496 |
|
|
2019
Q1 | $268K | Buy |
10,840
+483
| +5% | +$11.9K | 0.01% | 532 |
|
|
2018
Q4 | $254K | Buy |
10,357
+2,290
| +28% | +$56.2K | 0.01% | 518 |
|
|
2018
Q3 | $184K | Sell |
8,067
-139
| -2% | -$3.17K | ﹤0.01% | 609 |
|
|
2018
Q2 | $197K | Sell |
8,206
-387
| -5% | -$9.29K | ﹤0.01% | 606 |
|
|
2018
Q1 | $218K | Sell |
8,593
-8,934
| -51% | -$227K | 0.01% | 571 |
|
|
2017
Q4 | $438K | Sell |
17,527
-109
| -0.6% | -$2.72K | 0.01% | 455 |
|
|
2017
Q3 | $434K | Sell |
17,636
-10,591
| -38% | -$261K | 0.01% | 438 |
|
|
2017
Q2 | $674K | Buy |
28,227
+9,755
| +53% | +$233K | 0.02% | 331 |
|
|
2017
Q1 | $443K | Buy |
18,472
+2,340
| +15% | +$56.1K | 0.01% | 422 |
|
|
2016
Q4 | $357K | Buy |
16,132
+1,230
| +8% | +$27.2K | 0.01% | 447 |
|
|
2016
Q3 | $378K | Buy |
14,902
+821
| +6% | +$20.8K | 0.01% | 413 |
|
|
2016
Q2 | $359K | Hold |
14,081
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $334K | Buy |
14,081
+1,366
| +11% | +$32.4K | 0.01% | 428 |
|
|
2015
Q4 | $260K | Sell |
12,715
-946
| -7% | -$19.3K | 0.01% | 458 |
|
|
2015
Q3 | $294K | Sell |
13,661
-2,005
| -13% | -$43.2K | 0.01% | 439 |
|
|
2015
Q2 | $355K | Buy |
15,666
+1,390
| +10% | +$31.5K | 0.01% | 410 |
|
|
2015
Q1 | $326K | Sell |
14,276
-326
| -2% | -$7.44K | 0.01% | 429 |
|
|
2014
Q4 | $334K | Buy |
+14,602
| New | +$334K | 0.01% | 426 |
|
|
2014
Q2 | – | Sell |
-5,019
| Closed | -$124K | – | 508 |
|
|
2014
Q1 | $124K | Buy |
+5,019
| New | +$124K | ﹤0.01% | 498 |
|