Rockefeller Financial Services’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.2M | Buy |
47,983
+9,350
| +24% | +$234K | 0.02% | 218 |
|
|
2017
Q3 | $951K | Hold |
38,633
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $922K | Hold |
38,633
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $928K | Hold |
38,633
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $856K | Sell |
38,633
-3,858
| -9% | -$85.5K | 0.02% | 207 |
|
|
2016
Q3 | $1.08M | Hold |
42,491
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $1.08M | Buy |
42,491
+6,102
| +17% | +$156K | 0.02% | 194 |
|
|
2016
Q1 | $865K | Hold |
36,389
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $744K | Buy |
36,389
+3,857
| +12% | +$78.9K | 0.01% | 216 |
|
|
2015
Q3 | $701K | Buy |
32,532
+7,547
| +30% | +$163K | 0.01% | 218 |
|
|
2015
Q2 | $567K | Sell |
24,985
-432
| -2% | -$9.8K | 0.01% | 232 |
|
|
2015
Q1 | $582K | Hold |
25,417
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $581K | Hold |
25,417
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $595K | Sell |
25,417
-50
| -0.2% | -$1.17K | 0.01% | 236 |
|
|
2014
Q2 | $656K | Sell |
25,467
-763
| -3% | -$19.7K | 0.01% | 241 |
|
|
2014
Q1 | $653K | Buy |
26,230
+380
| +1% | +$9.46K | 0.01% | 240 |
|
|
2013
Q4 | $604K | Sell |
25,850
-1,700
| -6% | -$39.7K | 0.01% | 254 |
|
|
2013
Q3 | $711K | Buy |
27,550
+820
| +3% | +$21.2K | 0.02% | 247 |
|
|
2013
Q2 | $641K | Buy |
+26,730
| New | +$641K | 0.02% | 241 |
|