Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,120
| Closed | -$116K | – | 96 |
|
|
2015
Q2 | $116K | Sell |
5,120
-1,500
| -23% | -$34K | 0.08% | 92 |
|
|
2015
Q1 | $152K | Hold |
6,620
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $151K | Hold |
6,620
| – | – | 0.11% | 85 |
|
|
2014
Q3 | $155K | Sell |
6,620
-1,740
| -21% | -$40.7K | 0.12% | 84 |
|
|
2014
Q2 | $215K | Hold |
8,360
| – | – | 0.17% | 77 |
|
|
2014
Q1 | $208K | Hold |
8,360
| – | – | 0.17% | 77 |
|
|
2013
Q4 | $195K | Buy |
8,360
+600
| +8% | +$14K | 0.15% | 85 |
|
|
2013
Q3 | $200K | Buy |
7,760
+1,500
| +24% | +$38.7K | 0.18% | 80 |
|
|
2013
Q2 | $150K | Buy |
+6,260
| New | +$150K | 0.15% | 78 |
|