Ladenburg Thalmann Financial Services’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 | $14M | Sell |
480,132
-25,961
| -5% | -$756K | 0.09% | 227 |
|
|
2019
Q3 | $14.3M | Buy |
506,093
+116,678
| +30% | +$3.29M | 0.1% | 206 |
|
|
2019
Q2 | $10.5M | Buy |
389,415
+2,556
| +0.7% | +$68.7K | 0.08% | 257 |
|
|
2019
Q1 | $9.57M | Sell |
386,859
-17,951
| -4% | -$444K | 0.07% | 249 |
|
|
2018
Q4 | $9.93M | Buy |
404,810
+50,981
| +14% | +$1.25M | 0.09% | 207 |
|
|
2018
Q3 | $8.09M | Buy |
353,829
+94,506
| +36% | +$2.16M | 0.07% | 255 |
|
|
2018
Q2 | $6.61M | Hold |
259,323
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $6.61M | Buy |
259,323
+92,450
| +55% | +$2.36M | 0.06% | 289 |
|
|
2017
Q4 | $4.18M | Sell |
166,873
-3,590
| -2% | -$89.8K | 0.04% | 401 |
|
|
2017
Q3 | $4.2M | Buy |
170,463
+5,613
| +3% | +$138K | 0.05% | 361 |
|
|
2017
Q2 | $3.94M | Buy |
164,850
+13,109
| +9% | +$313K | 0.05% | 349 |
|
|
2017
Q1 | $3.64M | Buy |
151,741
+9,643
| +7% | +$232K | 0.05% | 354 |
|
|
2016
Q4 | $3.16M | Sell |
142,098
-32,240
| -18% | -$717K | 0.04% | 374 |
|
|
2016
Q3 | $4.43M | Buy |
174,338
+6,714
| +4% | +$170K | 0.07% | 262 |
|
|
2016
Q2 | $4.28M | Buy |
167,624
+21,848
| +15% | +$558K | 0.07% | 254 |
|
|
2016
Q1 | $3.46M | Buy |
145,776
+27,166
| +23% | +$646K | 0.06% | 293 |
|
|
2015
Q4 | $2.43M | Buy |
118,610
+19,931
| +20% | +$408K | 0.04% | 365 |
|
|
2015
Q3 | $2.13M | Sell |
98,679
-33,175
| -25% | -$715K | 0.04% | 372 |
|
|
2015
Q2 | $2.99M | Buy |
131,854
+976
| +0.7% | +$22.1K | 0.06% | 330 |
|
|
2015
Q1 | $3M | Buy |
130,878
+6,537
| +5% | +$150K | 0.06% | 320 |
|
|
2014
Q4 | $2.85M | Sell |
124,341
-44,035
| -26% | -$1.01M | 0.06% | 280 |
|
|
2014
Q3 | $3.94M | Buy |
168,376
+1,905
| +1% | +$44.6K | 0.11% | 172 |
|
|
2014
Q2 | $4.29M | Sell |
166,471
-905
| -0.5% | -$23.3K | 0.12% | 156 |
|
|
2014
Q1 | $4.16M | Buy |
167,376
+46,464
| +38% | +$1.16M | 0.12% | 134 |
|
|
2013
Q4 | $2.83M | Sell |
120,912
-209,357
| -63% | -$4.89M | 0.09% | 186 |
|
|
2013
Q3 | $8.51M | Sell |
330,269
-54,483
| -14% | -$1.4M | 0.29% | 79 |
|
|
2013
Q2 | $9.23M | Buy |
+384,752
| New | +$9.23M | 0.33% | 69 |
|