Morningstar Investment Services’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-529,807
| Closed | -$13M | – | 211 |
|
|
2018
Q4 | $13M | Buy |
529,807
+2,328
| +0.4% | +$57.2K | 0.26% | 95 |
|
|
2018
Q3 | $12.1M | Buy |
527,479
+21,735
| +4% | +$497K | 0.22% | 100 |
|
|
2018
Q2 | $12.2M | Buy |
505,744
+19,861
| +4% | +$477K | 0.23% | 98 |
|
|
2018
Q1 | $12.4M | Sell |
485,883
-67,390
| -12% | -$1.72M | 0.24% | 102 |
|
|
2017
Q4 | $13.8M | Buy |
553,273
+46,980
| +9% | +$1.18M | 0.28% | 91 |
|
|
2017
Q3 | $12.5M | Buy |
506,293
+37,677
| +8% | +$928K | 0.27% | 88 |
|
|
2017
Q2 | $11.2M | Buy |
468,616
+59,040
| +14% | +$1.41M | 0.26% | 92 |
|
|
2017
Q1 | $9.84M | Buy |
409,576
+187,594
| +85% | +$4.51M | 0.25% | 89 |
|
|
2016
Q4 | $4.92M | Buy |
221,982
+17,185
| +8% | +$381K | 0.16% | 104 |
|
|
2016
Q3 | $5.2M | Buy |
204,797
+3,249
| +2% | +$82.5K | 0.15% | 114 |
|
|
2016
Q2 | $5.23M | Buy |
201,548
+9,976
| +5% | +$259K | 0.17% | 111 |
|
|
2016
Q1 | $4.55M | Buy |
191,572
+46,225
| +32% | +$1.1M | 0.16% | 118 |
|
|
2015
Q4 | $2.97M | Buy |
145,347
+15,427
| +12% | +$316K | 0.12% | 126 |
|
|
2015
Q3 | $2.8M | Buy |
129,920
+23,737
| +22% | +$512K | 0.12% | 129 |
|
|
2015
Q2 | $2.41M | Buy |
106,183
+18,559
| +21% | +$421K | 0.1% | 137 |
|
|
2015
Q1 | $2.01M | Buy |
87,624
+40,633
| +86% | +$931K | 0.09% | 134 |
|
|
2014
Q4 | $1.08M | Buy |
46,991
+5,639
| +14% | +$129K | 0.05% | 150 |
|
|
2014
Q3 | $968K | Buy |
41,352
+4,237
| +11% | +$99.2K | 0.05% | 152 |
|
|
2014
Q2 | $956K | Buy |
37,115
+4,927
| +15% | +$127K | 0.06% | 142 |
|
|
2014
Q1 | $801K | Buy |
+32,188
| New | +$801K | 0.05% | 143 |
|