MLL
Moody Lynn & Lieberson’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-326,415
| Closed | -$53.1K | – | 189 |
|
|
2020
Q1 | $53.1K | Buy |
326,415
+139,194
| +74% | +$22.6K | 7.3% | 1 |
|
|
2019
Q4 | $27.9M | Sell |
187,221
-35,874
| -16% | -$5.34M | 2.69% | 5 |
|
|
2019
Q3 | $31.6M | Buy |
223,095
+12,473
| +6% | +$1.77M | 3.53% | 3 |
|
|
2019
Q2 | $28.3M | Buy |
+210,622
| New | +$28.3M | 3.11% | 3 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$6K | – | 195 |
|
|
2018
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 188 |
|
|
2018
Q3 | – | Sell |
-80,077
| Closed | -$941K | – | 209 |
|
|
2018
Q2 | $941K | Sell |
80,077
-52,041
| -39% | -$612K | 0.11% | 107 |
|
|
2018
Q1 | $1.67M | Buy |
+132,118
| New | +$1.67M | 0.2% | 87 |
|
|
2017
Q4 | – | Sell |
-93,884
| Closed | -$1.15M | – | 217 |
|
|
2017
Q3 | $1.15M | Buy |
93,884
+29,181
| +45% | +$356K | 0.14% | 100 |
|
|
2017
Q2 | $782K | Buy |
64,703
+1,563
| +2% | +$18.9K | 0.1% | 118 |
|
|
2017
Q1 | $763K | Buy |
63,140
+33,597
| +114% | +$406K | 0.11% | 97 |
|
|
2016
Q4 | $344K | Sell |
29,543
-1,737,458
| -98% | -$20.2M | 0.05% | 148 |
|
|
2016
Q3 | $21.5M | Sell |
1,767,001
-342,642
| -16% | -$4.17M | 3.58% | 1 |
|
|
2016
Q2 | $27.2M | Buy |
2,109,643
+216,307
| +11% | +$2.79M | 4.87% | 1 |
|
|
2016
Q1 | $23.6M | Buy |
+1,893,336
| New | +$23.6M | 3.72% | 1 |
|