National Planning Corporation’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,789
| Closed | -$881K | – | 277 |
|
|
2017
Q3 | $881K | Sell |
35,789
-8,598
| -19% | -$212K | 0.07% | 254 |
|
|
2017
Q2 | $1.04M | Sell |
44,387
-983
| -2% | -$23.1K | 0.08% | 249 |
|
|
2017
Q1 | $1.1M | Buy |
45,370
+25,524
| +129% | +$617K | 0.08% | 226 |
|
|
2016
Q4 | $464K | Sell |
19,846
-184
| -0.9% | -$4.3K | 0.04% | 393 |
|
|
2016
Q3 | $494K | Sell |
20,030
-4,906
| -20% | -$121K | 0.04% | 364 |
|
|
2016
Q2 | $656K | Sell |
24,936
-11,607
| -32% | -$305K | 0.05% | 321 |
|
|
2016
Q1 | $909K | Buy |
36,543
+10,243
| +39% | +$255K | 0.08% | 242 |
|
|
2015
Q4 | $596K | Buy |
26,300
+2,390
| +10% | +$54.2K | 0.05% | 353 |
|
|
2015
Q3 | $511K | Buy |
23,910
+1,517
| +7% | +$32.4K | 0.05% | 345 |
|
|
2015
Q2 | $480K | Sell |
22,393
-855
| -4% | -$18.3K | 0.04% | 366 |
|
|
2015
Q1 | $536K | Sell |
23,248
-15,592
| -40% | -$359K | 0.05% | 335 |
|
|
2014
Q4 | $911K | Sell |
38,840
-614
| -2% | -$14.4K | 0.06% | 264 |
|
|
2014
Q3 | $910K | Buy |
39,454
+5,747
| +17% | +$133K | 0.07% | 263 |
|
|
2014
Q2 | $868K | Buy |
33,707
+1,398
| +4% | +$36K | 0.07% | 277 |
|
|
2014
Q1 | $808K | Buy |
32,309
+12,602
| +64% | +$315K | 0.07% | 271 |
|
|
2013
Q4 | $461K | Buy |
19,707
+1,629
| +9% | +$38.1K | 0.04% | 385 |
|
|
2013
Q3 | $456K | Buy |
18,078
+7,477
| +71% | +$189K | 0.04% | 373 |
|
|
2013
Q2 | $253K | Buy |
+10,601
| New | +$253K | 0.03% | 429 |
|