MB Financial Bank - Trust Department’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 |
-875
| Closed | -$20K | – | 383 |
|
2018
Q3 | $20K | Buy |
+875
| New | +$20K | ﹤0.01% | 297 |
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$37K | – | 480 |
|
2014
Q3 | $37K | Buy |
1,500
+750
| +100% | +$18.5K | ﹤0.01% | 400 |
|
2014
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 391 |
|
2014
Q1 | $19K | Hold |
750
| – | – | ﹤0.01% | 317 |
|
2013
Q4 | $18K | Sell |
750
-7,355
| -91% | -$177K | ﹤0.01% | 324 |
|
2013
Q3 | $209K | Hold |
8,105
| – | – | 0.03% | 158 |
|
2013
Q2 | $194K | Buy |
+8,105
| New | +$194K | 0.03% | 167 |
|