Monroe Bank & Trust’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
Q3 | – | Sell |
-500
| Closed | -$12K | – | 164 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 224 |
|
|
2017
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 231 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$12K | – | 175 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 238 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 258 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$12K | – | 207 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 270 |
|
|
2015
Q3 | $11K | Sell |
500
-250
| -33% | -$5.5K | ﹤0.01% | 268 |
|
|
2015
Q2 | $17K | Hold |
750
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $17K | Hold |
750
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $17K | Buy |
+750
| New | +$17K | 0.01% | 227 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$19K | – | 198 |
|
|
2014
Q2 | $19K | Hold |
750
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $18K | Hold |
750
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $18K | Hold |
750
| – | – | 0.01% | 234 |
|
|
2013
Q3 | $19K | Hold |
750
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $18K | Buy |
+750
| New | +$18K | 0.01% | 223 |
|