South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,295
| Closed | -$156K | – | 214 |
|
|
2019
Q1 | $156K | Hold |
6,295
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $155K | Sell |
6,295
-470
| -7% | -$11.6K | 0.01% | 206 |
|
|
2018
Q3 | $155K | Hold |
6,765
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $163K | Hold |
6,765
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $172K | Hold |
6,765
| – | – | 0.01% | 222 |
|
|
2017
Q4 | $169K | Buy |
6,765
+470
| +7% | +$11.7K | 0.01% | 209 |
|
|
2017
Q3 | $155K | Hold |
6,295
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $150K | Hold |
6,295
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $151K | Buy |
6,295
+210
| +3% | +$5.04K | 0.01% | 235 |
|
|
2016
Q4 | $135K | Buy |
6,085
+657
| +12% | +$14.6K | 0.01% | 211 |
|
|
2016
Q3 | $138K | Hold |
5,428
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $139K | Buy |
+5,428
| New | +$139K | 0.01% | 191 |
|
|
2014
Q4 | – | Sell |
-6,207
| Closed | -$145K | – | 201 |
|
|
2014
Q3 | $145K | Hold |
6,207
| – | – | 0.01% | 169 |
|
|
2014
Q2 | $160K | Hold |
6,207
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $154K | Hold |
6,207
| – | – | 0.01% | 164 |
|
|
2013
Q4 | $145K | Sell |
6,207
-5,174
| -45% | -$121K | 0.01% | 163 |
|
|
2013
Q3 | $293K | Buy |
11,381
+2,252
| +25% | +$58K | 0.02% | 129 |
|
|
2013
Q2 | $219K | Buy |
+9,129
| New | +$219K | 0.02% | 150 |
|