Mizuho Asset 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-633
| Closed | -$14K | – | 670 |
|
2014
Q4 | $14K | Buy |
633
+1
| +0.2% | +$22 | ﹤0.01% | 658 |
|
2014
Q3 | $15K | Sell |
632
-745
| -54% | -$17.7K | ﹤0.01% | 639 |
|
2014
Q2 | $35K | Buy |
1,377
+521
| +61% | +$13.2K | 0.01% | 381 |
|
2014
Q1 | $21K | Buy |
856
+35
| +4% | +$859 | ﹤0.01% | 513 |
|
2013
Q4 | $19K | Sell |
821
-120
| -13% | -$2.78K | ﹤0.01% | 504 |
|
2013
Q3 | $24K | Buy |
+941
| New | +$24K | ﹤0.01% | 460 |
|