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