SG Americas Securities’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
Q4 | – | Sell |
-12,295
| Closed | -$442K | – | 2841 |
|
|
2020
Q3 | $442K | Sell |
12,295
-5,085
| -29% | -$183K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $591K | Buy |
17,380
+6,730
| +63% | +$229K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $321K | Sell |
10,650
-1,509,850
| -99% | -$45.5M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $44.1M | Buy |
1,520,500
+1,480,500
| +3,701% | +$42.9M | 0.4% | 34 |
|
|
2019
Q3 | $1.13M | Buy |
+40,000
| New | +$1.13M | 0.01% | 1173 |
|
|
2019
Q1 | – | Sell |
-332,166
| Closed | -$8.17M | – | 2883 |
|
|
2018
Q4 | $8.17M | Hold |
332,166
| – | – | 0.07% | 199 |
|
|
2018
Q3 | $7.59M | Hold |
332,166
| – | – | 0.06% | 315 |
|
|
2018
Q2 | $7.99M | Buy |
332,166
+125,244
| +61% | +$3.01M | 0.07% | 251 |
|
|
2018
Q1 | $5.27M | Buy |
206,922
+150,000
| +264% | +$3.82M | 0.04% | 350 |
|
|
2017
Q4 | $1.42M | Buy |
56,922
+42,500
| +295% | +$1.06M | 0.01% | 961 |
|
|
2017
Q3 | $355K | Sell |
14,422
-29
| -0.2% | -$714 | ﹤0.01% | 1822 |
|
|
2017
Q2 | $345K | Buy |
+14,451
| New | +$345K | ﹤0.01% | 1847 |
|
|
2016
Q4 | – | Sell |
-17,179
| Closed | -$436K | – | 2767 |
|
|
2016
Q3 | $436K | Buy |
+17,179
| New | +$436K | ﹤0.01% | 1614 |
|