Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-724
| Closed | -$21K | – | 324 |
|
|
2020
Q1 | $21K | Hold |
724
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $20K | Hold |
724
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $20K | Hold |
724
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $19K | Sell |
724
-155
| -18% | -$4.07K | 0.01% | 326 |
|
|
2019
Q1 | $21K | Hold |
879
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $21K | Hold |
879
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $20K | Hold |
879
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $21K | Hold |
879
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $22K | Hold |
879
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $21K | Hold |
879
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $21K | Buy |
879
+724
| +467% | +$17.3K | 0.01% | 242 |
|
|
2017
Q2 | $3K | Hold |
155
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $3K | Hold |
155
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 330 |
|