Summit Equities’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 |
-5,121
| Closed | -$116K | – | 22 |
|
|
2015
Q2 | $116K | Sell |
5,121
-33,631
| -87% | -$762K | 0.04% | 22 |
|
|
2015
Q1 | $887K | Sell |
38,752
-238,048
| -86% | -$5.45M | 0.29% | 18 |
|
|
2014
Q4 | $6.33M | Buy |
276,800
+14,843
| +6% | +$340K | 2.25% | 7 |
|
|
2014
Q3 | $6.13M | Buy |
261,957
+11,417
| +5% | +$267K | 2.32% | 7 |
|
|
2014
Q2 | $6.45M | Buy |
250,540
+15,416
| +7% | +$397K | 2.54% | 7 |
|
|
2014
Q1 | $5.85M | Buy |
+235,124
| New | +$5.85M | 2.58% | 7 |
|