SII Investments’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,966
| Closed | -$303K | – | 136 |
|
|
2017
Q4 | $303K | Sell |
11,966
-6,738
| -36% | -$171K | 0.03% | 317 |
|
|
2017
Q3 | $459K | Sell |
18,704
-35,178
| -65% | -$863K | 0.03% | 382 |
|
|
2017
Q2 | $1.29M | Sell |
53,882
-12,750
| -19% | -$306K | 0.08% | 190 |
|
|
2017
Q1 | $1.6M | Sell |
66,632
-802
| -1% | -$19.2K | 0.11% | 144 |
|
|
2016
Q4 | $1.48M | Buy |
67,434
+3,299
| +5% | +$72.4K | 0.11% | 148 |
|
|
2016
Q3 | $1.64M | Buy |
64,135
+2,419
| +4% | +$61.9K | 0.13% | 136 |
|
|
2016
Q2 | $1.58M | Buy |
61,716
+1,361
| +2% | +$34.9K | 0.13% | 142 |
|
|
2016
Q1 | $1.44M | Buy |
60,355
+26,960
| +81% | +$643K | 0.14% | 141 |
|
|
2015
Q4 | $687K | Sell |
33,395
-11,064
| -25% | -$228K | 0.09% | 207 |
|
|
2015
Q3 | $951K | Sell |
44,459
-13,069
| -23% | -$280K | 0.11% | 183 |
|
|
2015
Q2 | $1.3M | Sell |
57,528
-4,149
| -7% | -$93.5K | 0.15% | 140 |
|
|
2015
Q1 | $1.4M | Sell |
61,677
-6,329
| -9% | -$143K | 0.17% | 131 |
|
|
2014
Q4 | $1.54M | Buy |
68,006
+1,062
| +2% | +$24K | 0.2% | 123 |
|
|
2014
Q3 | $1.58M | Buy |
66,944
+1,328
| +2% | +$31.3K | 0.21% | 118 |
|
|
2014
Q2 | $1.69M | Sell |
65,616
-860
| -1% | -$22.2K | 0.24% | 103 |
|
|
2014
Q1 | $1.6M | Sell |
66,476
-440
| -0.7% | -$10.6K | 0.3% | 89 |
|
|
2013
Q4 | $1.58M | Buy |
66,916
+24,492
| +58% | +$579K | 0.28% | 92 |
|
|
2013
Q3 | $1.1M | Sell |
42,424
-221
| -0.5% | -$5.75K | 0.26% | 100 |
|
|
2013
Q2 | $1.02M | Buy |
+42,645
| New | +$1.02M | 0.22% | 121 |
|