Lenox Wealth Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $524K | Buy |
15,436
+6,759
| +78% | +$229K | 0.16% | 89 |
|
|
2020
Q1 | $261K | Sell |
8,677
-435,379
| -98% | -$13.1M | 0.09% | 113 |
|
|
2019
Q4 | $12.9M | Buy |
444,056
+36,923
| +9% | +$1.07M | 3.61% | 4 |
|
|
2019
Q3 | $11.5M | Buy |
407,133
+36,557
| +10% | +$1.03M | 3.34% | 4 |
|
|
2019
Q2 | $10M | Buy |
370,576
+14,613
| +4% | +$395K | 2.99% | 5 |
|
|
2019
Q1 | $8.81M | Buy |
355,963
+2,515
| +0.7% | +$62.3K | 2.75% | 5 |
|
|
2018
Q4 | $8.69M | Buy |
353,448
+10,739
| +3% | +$264K | 2.92% | 4 |
|
|
2018
Q3 | $7.83M | Buy |
342,709
+5,036
| +1% | +$115K | 2.33% | 3 |
|
|
2018
Q2 | $8.12M | Buy |
337,673
+24,869
| +8% | +$598K | 2.61% | 4 |
|
|
2018
Q1 | $7.96M | Buy |
312,804
+62,108
| +25% | +$1.58M | 2.57% | 4 |
|
|
2017
Q4 | $6.27M | Buy |
250,696
+155,103
| +162% | +$3.88M | 1.91% | 8 |
|
|
2017
Q3 | $2.35M | Buy |
95,593
+26,990
| +39% | +$664K | 0.81% | 28 |
|
|
2017
Q2 | $1.64M | Buy |
68,603
+50,733
| +284% | +$1.21M | 0.66% | 25 |
|
|
2017
Q1 | $429K | Buy |
17,870
+15,080
| +541% | +$362K | 0.31% | 18 |
|
|
2016
Q4 | $62K | Hold |
2,790
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $71K | Hold |
2,790
| – | – | 0.06% | 79 |
|
|
2016
Q2 | $71K | Hold |
2,790
| – | – | 0.05% | 82 |
|
|
2016
Q1 | $66K | Hold |
2,790
| – | – | 0.05% | 89 |
|
|
2015
Q4 | $57K | Buy |
+2,790
| New | +$57K | 0.04% | 106 |
|