QIM
Quantitative Investment Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-446,900
| Closed | -$5.37M | – | 772 |
|
|
2017
Q1 | $5.37M | Sell |
446,900
-881,300
| -66% | -$10.6M | 0.08% | 315 |
|
|
2016
Q4 | $14.7M | Buy |
1,328,200
+1,105,900
| +497% | +$12.3M | 0.37% | 48 |
|
|
2016
Q3 | $2.82M | Sell |
222,300
-594,200
| -73% | -$7.54M | 0.09% | 254 |
|
|
2016
Q2 | $10.4M | Sell |
816,500
-437,500
| -35% | -$5.58M | 0.49% | 40 |
|
|
2016
Q1 | $14.9M | Buy |
+1,254,000
| New | +$14.9M | 0.72% | 24 |
|
|
2014
Q2 | – | Sell |
-268,500
| Closed | -$3.34M | – | 548 |
|
|
2014
Q1 | $3.34M | Buy |
+268,500
| New | +$3.34M | 0.16% | 90 |
|
|
2013
Q3 | – | Sell |
-965,800
| Closed | -$11.6M | – | 587 |
|
|
2013
Q2 | $11.6M | Buy |
+965,800
| New | +$11.6M | 2.04% | 5 |
|