QAM
QCI Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 279 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 607 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | – | – | 660 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $0 | Sell |
30
-300
| -91% | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $4K | Hold |
330
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $4K | Sell |
330
-40
| -11% | -$485 | ﹤0.01% | 442 |
|
|
2015
Q4 | $4K | Hold |
370
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $4K | Sell |
370
-1,400
| -79% | -$15.1K | ﹤0.01% | 430 |
|
|
2015
Q2 | $20K | Sell |
1,770
-556,893
| -100% | -$6.29M | ﹤0.01% | 272 |
|
|
2015
Q1 | $6.4M | Buy |
558,663
+31,791
| +6% | +$364K | 1% | 53 |
|
|
2014
Q4 | $6.03M | Buy |
526,872
+30,494
| +6% | +$349K | 0.93% | 53 |
|
|
2014
Q3 | $5.81M | Buy |
496,378
+34,565
| +7% | +$404K | 0.91% | 54 |
|
|
2014
Q2 | $5.95M | Buy |
461,813
+6,495
| +1% | +$83.7K | 0.93% | 56 |
|
|
2014
Q1 | $5.66M | Buy |
455,318
+14,530
| +3% | +$181K | 0.91% | 55 |
|
|
2013
Q4 | $5.15M | Buy |
440,788
+29,843
| +7% | +$349K | 0.84% | 54 |
|
|
2013
Q3 | $5.3M | Buy |
410,945
+41,893
| +11% | +$540K | 0.95% | 51 |
|
|
2013
Q2 | $4.43M | Buy |
+369,052
| New | +$4.43M | 0.83% | 52 |
|