Polianta Ltd’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315,150
| Closed | -$7.2M | – | 78 |
|
|
2018
Q3 | $7.2M | Sell |
315,150
-642,700
| -67% | -$14.7M | 3.62% | 6 |
|
|
2018
Q2 | $23M | Hold |
957,850
| – | – | 7.19% | 1 |
|
|
2018
Q1 | $24.4M | Sell |
957,850
-33,850
| -3% | -$862K | 7.5% | 2 |
|
|
2017
Q4 | $24.8M | Sell |
991,700
-253,000
| -20% | -$6.33M | 8.05% | 1 |
|
|
2017
Q3 | $30.6M | Buy |
1,244,700
+1,189,100
| +2,139% | +$29.3M | 9.69% | 1 |
|
|
2017
Q2 | $1.33M | Buy |
+55,600
| New | +$1.33M | 0.56% | 21 |
|