Schroder Investment Management Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-303,422
| Closed | -$6.54M | – | 1210 |
|
|
2015
Q3 | $6.54M | Sell |
303,422
-82,891
| -21% | -$1.79M | 0.01% | 693 |
|
|
2015
Q2 | $8.8M | Hold |
386,313
| – | – | 0.02% | 661 |
|
|
2015
Q1 | $8.96M | Sell |
386,313
-5,168,528
| -93% | -$120M | 0.02% | 667 |
|
|
2014
Q4 | $127M | Buy |
5,554,841
+5,176,545
| +1,368% | +$118M | 0.25% | 110 |
|
|
2014
Q3 | $8.85M | Sell |
378,296
-30,292
| -7% | -$709K | 0.01% | 691 |
|
|
2014
Q2 | $10.5M | Sell |
408,588
-2,389,471
| -85% | -$61.6M | 0.01% | 621 |
|
|
2014
Q1 | $69.6M | Buy |
2,798,059
+710,783
| +34% | +$17.7M | 0.08% | 207 |
|
|
2013
Q4 | $48.8M | Sell |
2,087,276
-1,085,916
| -34% | -$25.4M | 0.06% | 256 |
|
|
2013
Q3 | $81.8M | Buy |
3,173,192
+2,527,426
| +391% | +$65.2M | 0.2% | 128 |
|
|
2013
Q2 | $15.5M | Buy |
+645,766
| New | +$15.5M | 0.04% | 475 |
|