Manifold Partners’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-272,566
| Closed | -$6.82M | – | 16 |
|
|
2017
Q4 | $6.82M | Buy |
272,566
+21,660
| +9% | +$542K | 4.83% | 10 |
|
|
2017
Q3 | $6.18M | Buy |
250,906
+25,577
| +11% | +$630K | 4.86% | 11 |
|
|
2017
Q2 | $5.38M | Buy |
225,329
+4,624
| +2% | +$110K | 6.3% | 10 |
|
|
2017
Q1 | $5.3M | Sell |
220,705
-4,204
| -2% | -$101K | 4.83% | 12 |
|
|
2016
Q4 | $4.98M | Buy |
224,909
+197,376
| +717% | +$4.37M | 4.75% | 10 |
|
|
2016
Q3 | $699K | Sell |
27,533
-25,736
| -48% | -$653K | 0.59% | 21 |
|
|
2016
Q2 | $1.36M | Sell |
53,269
-2,630
| -5% | -$67.1K | 1.08% | 14 |
|
|
2016
Q1 | $1.33M | Buy |
+55,899
| New | +$1.33M | 1.19% | 18 |
|
|
2015
Q3 | – | Sell |
-83,563
| Closed | -$1.9M | – | 99 |
|
|
2015
Q2 | $1.9M | Buy |
83,563
+14,531
| +21% | +$330K | 1.69% | 17 |
|
|
2015
Q1 | $1.58M | Buy |
+69,032
| New | +$1.58M | 1.56% | 16 |
|
|
2013
Q3 | – | Sell |
-3,288
| Closed | -$79K | – | 118 |
|
|
2013
Q2 | $79K | Buy |
+3,288
| New | +$79K | 0.06% | 76 |
|