Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 928 |
|
|
2021
Q2 | – | Sell |
-873
| Closed | -$28K | – | 1034 |
|
|
2021
Q1 | $28K | Buy |
+873
| New | +$28K | ﹤0.01% | 467 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$5K | – | 979 |
|
|
2019
Q1 | $5K | Hold |
212
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $5K | Sell |
212
-152
| -42% | -$3.59K | ﹤0.01% | 750 |
|
|
2018
Q3 | $8K | Buy |
364
+32
| +10% | +$703 | ﹤0.01% | 743 |
|
|
2018
Q2 | $8K | Hold |
332
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $8K | Sell |
332
-335
| -50% | -$8.07K | ﹤0.01% | 693 |
|
|
2017
Q4 | $17K | Sell |
667
-2,394
| -78% | -$61K | ﹤0.01% | 545 |
|
|
2017
Q3 | $75K | Sell |
3,061
-263
| -8% | -$6.44K | 0.01% | 258 |
|
|
2017
Q2 | $79K | Buy |
3,324
+475
| +17% | +$11.3K | 0.01% | 245 |
|
|
2017
Q1 | $68K | Hold |
2,849
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $63K | Buy |
2,849
+500
| +21% | +$11.1K | 0.01% | 248 |
|
|
2016
Q3 | $60K | Hold |
2,349
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $60K | Sell |
2,349
-458
| -16% | -$11.7K | 0.01% | 240 |
|
|
2016
Q1 | $67K | Sell |
2,807
-200
| -7% | -$4.77K | 0.01% | 249 |
|
|
2015
Q4 | $62K | Buy |
3,007
+2,428
| +419% | +$50.1K | 0.01% | 268 |
|
|
2015
Q3 | $12K | Buy |
579
+459
| +383% | +$9.51K | ﹤0.01% | 735 |
|
|
2015
Q2 | $3K | Sell |
120
-172
| -59% | -$4.3K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $7K | Buy |
292
+172
| +143% | +$4.12K | ﹤0.01% | 930 |
|
|
2014
Q4 | $3K | Sell |
120
-25
| -17% | -$625 | ﹤0.01% | 700 |
|
|
2014
Q3 | $3K | Sell |
145
-500
| -78% | -$10.3K | ﹤0.01% | 711 |
|
|
2014
Q2 | $17K | Buy |
645
+475
| +279% | +$12.5K | ﹤0.01% | 447 |
|
|
2014
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 695 |
|
|
2013
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 708 |
|
|
2013
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 660 |
|