SAM
Shamrock Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,593
| Closed | -$317K | – | 242 |
|
|
2019
Q1 | $317K | Buy |
+25,593
| New | +$317K | 0.25% | 73 |
|
|
2018
Q4 | – | Sell |
-525,922
| Closed | -$6.01M | – | 237 |
|
|
2018
Q3 | $6.01M | Sell |
525,922
-41,692
| -7% | -$477K | 3.8% | 5 |
|
|
2018
Q2 | $6.82M | Buy |
567,614
+5,198
| +0.9% | +$62.5K | 4.15% | 4 |
|
|
2018
Q1 | $6.97M | Buy |
+562,416
| New | +$6.97M | 4.16% | 4 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$75K | – | 270 |
|
|
2015
Q2 | $75K | Hold |
6,600
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $76K | Sell |
6,600
-6,300
| -49% | -$72.5K | 0.03% | 124 |
|
|
2014
Q4 | $148K | Hold |
12,900
| – | – | 0.06% | 83 |
|
|
2014
Q3 | $151K | Hold |
12,900
| – | – | 0.06% | 84 |
|
|
2014
Q2 | $166K | Hold |
12,900
| – | – | 0.05% | 109 |
|
|
2014
Q1 | $160K | Hold |
12,900
| – | – | 0.05% | 95 |
|
|
2013
Q4 | $151K | Hold |
12,900
| – | – | 0.05% | 96 |
|
|
2013
Q3 | $166K | Sell |
12,900
-1,000
| -7% | -$12.9K | 0.07% | 88 |
|
|
2013
Q2 | $169K | Buy |
+13,900
| New | +$169K | 0.07% | 92 |
|