Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-20,997
| Closed | -$480K | – | 2641 |
|
|
2018
Q3 | $480K | Sell |
20,997
-19,288
| -48% | -$441K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $968K | Buy |
40,285
+128
| +0.3% | +$3.08K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $1.02M | Buy |
40,157
+26,983
| +205% | +$687K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $330K | Buy |
13,174
+1,007
| +8% | +$25.2K | ﹤0.01% | 2617 |
|
|
2017
Q3 | $300K | Buy |
12,167
+217
| +2% | +$5.35K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $285K | Buy |
11,950
+9,929
| +491% | +$237K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $49K | Sell |
2,021
-4,661
| -70% | -$113K | ﹤0.01% | 3363 |
|
|
2016
Q4 | $148K | Buy |
6,682
+3,797
| +132% | +$84.1K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $73K | Buy |
2,885
+660
| +30% | +$16.7K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $57K | Buy |
2,225
+1,507
| +210% | +$38.6K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $17K | Buy |
718
+585
| +440% | +$13.9K | ﹤0.01% | 3519 |
|
|
2015
Q4 | $3 | Sell |
133
-548
| -80% | -$12 | ﹤0.01% | 3737 |
|
|
2015
Q3 | $15 | Hold |
681
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q2 | $15 | Buy |
681
+548
| +412% | +$12 | ﹤0.01% | 3497 |
|
|
2015
Q1 | $3 | Hold |
133
| – | – | ﹤0.01% | 3760 |
|
|
2014
Q4 | $3 | Hold |
133
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q3 | $3 | Hold |
133
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 3629 |
|
|
2014
Q1 | $3 | Hold |
133
| – | – | ﹤0.01% | 3580 |
|
|
2013
Q4 | $3 | Hold |
133
| – | – | ﹤0.01% | 3616 |
|
|
2013
Q3 | $3 | Sell |
133
-20,629
| -99% | -$465 | ﹤0.01% | 3466 |
|
|
2013
Q2 | $498K | Buy |
+20,762
| New | +$498K | ﹤0.01% | 1899 |
|