NatWest Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,644
| Closed | -$790K | – | 219 |
|
|
2015
Q3 | $790K | Hold |
36,644
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $831K | Sell |
36,644
-5,130
| -12% | -$116K | 0.01% | 206 |
|
|
2015
Q1 | $957K | Sell |
41,774
-8,807
| -17% | -$202K | 0.01% | 224 |
|
|
2014
Q4 | $1.16K | Sell |
50,581
-8,594
| -15% | -$197 | 0.01% | 206 |
|
|
2014
Q3 | $1.39K | Sell |
59,175
-12,621
| -18% | -$295 | 0.01% | 221 |
|
|
2014
Q2 | $1.85M | Sell |
71,796
-11,086
| -13% | -$286K | 0.08% | 194 |
|
|
2014
Q1 | $2.06M | Sell |
82,882
-28,466
| -26% | -$708K | 0.09% | 174 |
|
|
2013
Q4 | $2.6M | Sell |
111,348
-120,856
| -52% | -$2.82M | 0.07% | 238 |
|
|
2013
Q3 | $5.99M | Sell |
232,204
-52,961
| -19% | -$1.37M | 0.17% | 131 |
|
|
2013
Q2 | $6.84M | Buy |
+285,165
| New | +$6.84M | 0.1% | 157 |
|