RB Capital Management’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
Q2 | – | Sell |
-6,070
| Closed | -$155K | – | 141 |
|
|
2018
Q1 | $155K | Hold |
6,070
| – | – | 0.12% | 132 |
|
|
2017
Q4 | $152K | Sell |
6,070
-1,063
| -15% | -$26.6K | 0.11% | 134 |
|
|
2017
Q3 | $176 | Sell |
7,133
-165
| -2% | -$4 | ﹤0.01% | 122 |
|
|
2017
Q2 | $174K | Hold |
7,298
| – | – | 0.15% | 113 |
|
|
2017
Q1 | $175K | Hold |
7,298
| – | – | 0.17% | 102 |
|
|
2016
Q4 | $162K | Buy |
+7,298
| New | +$162K | 0.16% | 104 |
|