LS
Lattice Strategies’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.67M | Sell |
134,742
-2,618
| -2% | -$32.4K | 1.53% | 10 |
|
|
2018
Q4 | $1.69M | Buy |
137,360
+1,609
| +1% | +$19.8K | 1.47% | 8 |
|
|
2018
Q3 | $1.55M | Sell |
135,751
-13,010
| -9% | -$149K | 1.2% | 14 |
|
|
2018
Q2 | $1.79M | Sell |
148,761
-17,910
| -11% | -$215K | 1.4% | 10 |
|
|
2018
Q1 | $2.12M | Buy |
166,671
+36,600
| +28% | +$466K | 1.54% | 8 |
|
|
2017
Q4 | $1.63M | Sell |
130,071
-1,595
| -1% | -$20K | 1.18% | 16 |
|
|
2017
Q3 | $1.62M | Buy |
131,666
+16,010
| +14% | +$197K | 1.22% | 14 |
|
|
2017
Q2 | $1.38M | Sell |
115,656
-1,430
| -1% | -$17.1K | 1.06% | 19 |
|
|
2017
Q1 | $1.41M | Sell |
117,086
-29,967
| -20% | -$360K | 1.1% | 19 |
|
|
2016
Q4 | $1.63M | Sell |
147,053
-7,400
| -5% | -$82K | 1.33% | 11 |
|
|
2016
Q3 | $1.96M | Sell |
154,453
-13,300
| -8% | -$169K | 1.5% | 8 |
|
|
2016
Q2 | $2.14M | Buy |
167,753
+6,406
| +4% | +$81.8K | 1.67% | 8 |
|
|
2016
Q1 | $1.92M | Sell |
161,347
-8,540
| -5% | -$101K | 1.49% | 10 |
|
|
2015
Q4 | $1.74M | Sell |
169,887
-17,750
| -9% | -$182K | 1.37% | 12 |
|
|
2015
Q3 | $2.02M | Buy |
187,637
+30,819
| +20% | +$332K | 1.43% | 13 |
|
|
2015
Q2 | $1.78M | Sell |
156,818
-13,277
| -8% | -$151K | 1.03% | 20 |
|
|
2015
Q1 | $1.95M | Buy |
170,095
+5,010
| +3% | +$57.4K | 1.09% | 23 |
|
|
2014
Q4 | $1.89M | Sell |
165,085
-38,000
| -19% | -$435K | 1.05% | 29 |
|
|
2014
Q3 | $2.38M | Buy |
203,085
+28,144
| +16% | +$329K | 1.27% | 23 |
|
|
2014
Q2 | $2.25M | Sell |
174,941
-10,350
| -6% | -$133K | 1.17% | 22 |
|
|
2014
Q1 | $2.31M | Buy |
185,291
+66,073
| +55% | +$822K | 1.16% | 23 |
|
|
2013
Q4 | $1.39M | Buy |
119,218
+64,730
| +119% | +$756K | 0.76% | 30 |
|
|
2013
Q3 | $702K | Buy |
54,488
+12,670
| +30% | +$163K | 0.38% | 59 |
|
|
2013
Q2 | $501K | Buy |
+41,818
| New | +$501K | 0.3% | 62 |
|