Silver Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,650
| Closed | -$238K | – | 42 |
|
|
2015
Q4 | $238K | Sell |
11,650
-500
| -4% | -$10.2K | 0.87% | 28 |
|
|
2015
Q3 | $262K | Sell |
12,150
-1,250
| -9% | -$27K | 0.69% | 32 |
|
|
2015
Q2 | $304K | Hold |
13,400
| – | – | 0.56% | 37 |
|
|
2015
Q1 | $307K | Hold |
13,400
| – | – | 0.38% | 38 |
|
|
2014
Q4 | $307K | Hold |
13,400
| – | – | 0.33% | 39 |
|
|
2014
Q3 | $314K | Hold |
13,400
| – | – | 0.32% | 40 |
|
|
2014
Q2 | $345K | Hold |
13,400
| – | – | 0.33% | 37 |
|
|
2014
Q1 | $333K | Hold |
13,400
| – | – | 0.3% | 39 |
|
|
2013
Q4 | $313K | Hold |
13,400
| – | – | 0.28% | 39 |
|
|
2013
Q3 | $345K | Hold |
13,400
| – | – | 0.3% | 44 |
|
|
2013
Q2 | $321K | Buy |
+13,400
| New | +$321K | 0.3% | 48 |
|