Ronald Blue & Co’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
Q2 | $78.3M | Sell |
3,277,684
-16,915
| -0.5% | -$404K | 2.52% | 9 |
|
|
2017
Q1 | $79.1M | Sell |
3,294,599
-25,988
| -0.8% | -$624K | 2.75% | 9 |
|
|
2016
Q4 | $73.6M | Sell |
3,320,587
-226,023
| -6% | -$5.01M | 2.82% | 8 |
|
|
2016
Q3 | $90M | Sell |
3,546,610
-691,464
| -16% | -$17.5M | 3.64% | 8 |
|
|
2016
Q2 | $108M | Sell |
4,238,074
-1,223,210
| -22% | -$31.2M | 4.98% | 6 |
|
|
2016
Q1 | $130M | Sell |
5,461,284
-434,009
| -7% | -$10.3M | 7% | 4 |
|
|
2015
Q4 | $121M | Sell |
5,895,293
-1,683,020
| -22% | -$34.4M | 6.39% | 4 |
|
|
2015
Q3 | $163M | Sell |
7,578,313
-2,205,715
| -23% | -$47.6M | 8.54% | 4 |
|
|
2015
Q2 | $222M | Buy |
9,784,028
+139,481
| +1% | +$3.16M | 10.55% | 4 |
|
|
2015
Q1 | $221M | Sell |
9,644,547
-424,781
| -4% | -$9.73M | 10.54% | 4 |
|
|
2014
Q4 | $230M | Sell |
10,069,328
-125,272
| -1% | -$2.87M | 11.2% | 4 |
|
|
2014
Q3 | $239M | Buy |
10,194,600
+294,178
| +3% | +$6.88M | 15.49% | 2 |
|
|
2014
Q2 | $255M | Buy |
9,900,422
+400,179
| +4% | +$10.3M | 16.19% | 2 |
|
|
2014
Q1 | $236M | Buy |
9,500,243
+1,029,444
| +12% | +$25.6M | 17.22% | 2 |
|
|
2013
Q4 | $198M | Sell |
8,470,799
-178,163
| -2% | -$4.16M | 14.69% | 2 |
|
|
2013
Q3 | $223M | Buy |
8,648,962
+1,844,295
| +27% | +$47.5M | 18.18% | 3 |
|
|
2013
Q2 | $163M | Buy |
+6,804,667
| New | +$163M | 13.43% | 2 |
|