Portland Global Advisors’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
Q2 | – | Sell |
-5,000
| Closed | -$119K | – | 100 |
|
2016
Q1 | $119K | Hold |
5,000
| – | – | 0.06% | 102 |
|
2015
Q4 | $102K | Buy |
+5,000
| New | +$102K | 0.06% | 104 |
|
2014
Q3 | – | Sell |
-10,230
| Closed | -$264K | – | 112 |
|
2014
Q2 | $264K | Hold |
10,230
| – | – | 0.13% | 101 |
|
2014
Q1 | $255K | Buy |
+10,230
| New | +$255K | 0.15% | 92 |
|