MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.59M | Buy |
252,448
+102,065
| +68% | +$2.26M | 0.18% | 128 |
|
|
2016
Q3 | $3.82M | Buy |
150,383
+10,940
| +8% | +$278K | 0.13% | 166 |
|
|
2016
Q2 | $3.56M | Buy |
139,443
+27,267
| +24% | +$696K | 0.13% | 171 |
|
|
2016
Q1 | $2.67M | Buy |
112,176
+41,970
| +60% | +$997K | 0.11% | 194 |
|
|
2015
Q4 | $1.44M | Buy |
70,206
+45,795
| +188% | +$937K | 0.07% | 288 |
|
|
2015
Q3 | $526K | Sell |
24,411
-98
| -0.4% | -$2.11K | 0.04% | 388 |
|
|
2015
Q2 | $556K | Sell |
24,509
-4,869
| -17% | -$110K | 0.04% | 425 |
|
|
2015
Q1 | $673K | Buy |
29,378
+10,185
| +53% | +$233K | 0.05% | 397 |
|
|
2014
Q4 | $439K | Sell |
19,193
-133
| -0.7% | -$3.04K | 0.05% | 391 |
|
|
2014
Q3 | $452K | Sell |
19,326
-922
| -5% | -$21.6K | 0.05% | 364 |
|
|
2014
Q2 | $522K | Sell |
20,248
-13,063
| -39% | -$337K | 0.07% | 324 |
|
|
2014
Q1 | $829K | Buy |
33,311
+5,762
| +21% | +$143K | 0.12% | 211 |
|
|
2013
Q4 | $644K | Sell |
27,549
-9,594
| -26% | -$224K | 0.1% | 242 |
|
|
2013
Q3 | $958K | Buy |
37,143
+9,714
| +35% | +$251K | 0.17% | 154 |
|
|
2013
Q2 | $658K | Buy |
+27,429
| New | +$658K | 0.13% | 192 |
|