Rockland Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-67,614
| Closed | -$1.67M | – | 235 |
|
2019
Q1 | $1.67M | Hold |
67,614
| – | – | 0.18% | 86 |
|
2018
Q4 | $1.66M | Sell |
67,614
-7,878
| -10% | -$194K | 0.2% | 86 |
|
2018
Q3 | $1.73M | Buy |
75,492
+7,609
| +11% | +$174K | 0.21% | 79 |
|
2018
Q2 | $1.63M | Buy |
67,883
+4,008
| +6% | +$96.4K | 0.21% | 79 |
|
2018
Q1 | $1.63M | Buy |
63,875
+43,896
| +220% | +$1.12M | 0.21% | 81 |
|
2017
Q4 | $500K | Buy |
+19,979
| New | +$500K | 0.06% | 138 |
|