Jump Trading’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
Q4 | – | Sell |
-84,008
| Closed | -$2.37M | – | 232 |
|
|
2019
Q3 | $2.37M | Buy |
+84,008
| New | +$2.37M | 0.09% | 19 |
|
|
2019
Q2 | – | Sell |
-37,048
| Closed | -$917K | – | 389 |
|
|
2019
Q1 | $917K | Buy |
+37,048
| New | +$917K | 0.3% | 55 |
|
|
2018
Q4 | – | Sell |
-62,678
| Closed | -$1.43M | – | 170 |
|
|
2018
Q3 | $1.43M | Buy |
62,678
+36,616
| +140% | +$837K | 0.08% | 28 |
|
|
2018
Q2 | $627K | Buy |
+26,062
| New | +$627K | 0.05% | 40 |
|
|
2018
Q1 | – | Sell |
-170,340
| Closed | -$4.26M | – | 207 |
|
|
2017
Q4 | $4.26M | Buy |
170,340
+45,480
| +36% | +$1.14M | 0.57% | 7 |
|
|
2017
Q3 | $3.07M | Buy |
+124,860
| New | +$3.07M | 0.56% | 8 |
|
|
2017
Q2 | – | Sell |
-88,332
| Closed | -$2.12M | – | 88 |
|
|
2017
Q1 | $2.12M | Buy |
+88,332
| New | +$2.12M | 0.68% | 10 |
|
|
2016
Q2 | – | Sell |
-326,437
| Closed | -$7.76M | – | 213 |
|
|
2016
Q1 | $7.76M | Buy |
+326,437
| New | +$7.76M | 0.3% | 4 |
|
|
2015
Q1 | – | Sell |
-398,923
| Closed | -$9.13M | – | 252 |
|
|
2014
Q4 | $9.13M | Buy |
398,923
+44,240
| +12% | +$1.01M | 0.22% | 9 |
|
|
2014
Q3 | $8.3M | Buy |
354,683
+143,841
| +68% | +$3.37M | 0.27% | 5 |
|
|
2014
Q2 | $5.43M | Buy |
210,842
+62,251
| +42% | +$1.6M | 0.25% | 8 |
|
|
2014
Q1 | $3.7M | Buy |
+148,591
| New | +$3.7M | 0.17% | 14 |
|