KWMG LLC’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
Q2 | – | Sell |
-3,253
| Closed | -$81K | – | 259 |
|
|
2019
Q1 | $81K | Sell |
3,253
-9,969
| -75% | -$248K | 0.02% | 148 |
|
|
2018
Q4 | $325K | Sell |
13,222
-9,742
| -42% | -$239K | 0.09% | 104 |
|
|
2018
Q3 | $525K | Sell |
22,964
-269
| -1% | -$6.15K | 0.13% | 92 |
|
|
2018
Q2 | $559K | Sell |
23,233
-734
| -3% | -$17.7K | 0.15% | 92 |
|
|
2018
Q1 | $610K | Sell |
23,967
-110
| -0.5% | -$2.8K | 0.18% | 88 |
|
|
2017
Q4 | $602K | Sell |
24,077
-100
| -0.4% | -$2.5K | 0.18% | 91 |
|
|
2017
Q3 | $595K | Sell |
24,177
-70
| -0.3% | -$1.72K | 0.2% | 89 |
|
|
2017
Q2 | $579K | Sell |
24,247
-55
| -0.2% | -$1.31K | 0.2% | 90 |
|
|
2017
Q1 | $584K | Sell |
24,302
-8,814
| -27% | -$212K | 0.23% | 89 |
|
|
2016
Q4 | $734K | Sell |
33,116
-5,384
| -14% | -$119K | 0.32% | 93 |
|
|
2016
Q3 | $977K | Sell |
38,500
-453
| -1% | -$11.5K | 0.47% | 62 |
|
|
2016
Q2 | $994K | Sell |
38,953
-462
| -1% | -$11.8K | 0.54% | 50 |
|
|
2016
Q1 | $937K | Hold |
39,415
| – | – | 0.55% | 52 |
|
|
2015
Q4 | $806K | Sell |
39,415
-272
| -0.7% | -$5.56K | 0.54% | 56 |
|
|
2015
Q3 | $856K | Sell |
39,687
-836
| -2% | -$18K | 0.64% | 45 |
|
|
2015
Q2 | $919K | Hold |
40,523
| – | – | 0.67% | 40 |
|
|
2015
Q1 | $932K | Sell |
40,523
-28
| -0.1% | -$644 | 0.74% | 39 |
|
|
2014
Q4 | $973K | Buy |
+40,551
| New | +$973K | 0.81% | 46 |
|