TD Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-495,683
| Closed | -$7.47M | – | 1370 |
|
|
2020
Q1 | $7.47M | Sell |
495,683
-95,781
| -16% | -$1.44M | 0.01% | 546 |
|
|
2019
Q4 | $8.33M | Buy |
591,464
+18,797
| +3% | +$265K | 0.01% | 596 |
|
|
2019
Q3 | $8.08M | Buy |
572,667
+3,542
| +0.6% | +$49.9K | 0.01% | 578 |
|
|
2019
Q2 | $7.21M | Buy |
569,125
+9,594
| +2% | +$121K | 0.01% | 600 |
|
|
2019
Q1 | $7.08M | Buy |
559,531
+51,517
| +10% | +$652K | 0.01% | 609 |
|
|
2018
Q4 | $6.43M | Sell |
508,014
-6,323
| -1% | -$80K | 0.01% | 590 |
|
|
2018
Q3 | $6.51M | Buy |
514,337
+3,710
| +0.7% | +$47K | 0.01% | 650 |
|
|
2018
Q2 | $6.47M | Buy |
510,627
+31,094
| +6% | +$394K | 0.01% | 633 |
|
|
2018
Q1 | $6.07M | Buy |
479,533
+40,863
| +9% | +$517K | 0.01% | 631 |
|
|
2017
Q4 | $5.49M | Buy |
438,670
+33,979
| +8% | +$425K | 0.01% | 649 |
|
|
2017
Q3 | $5.03M | Buy |
404,691
+27,852
| +7% | +$346K | 0.01% | 657 |
|
|
2017
Q2 | $4.5M | Buy |
376,839
+42,965
| +13% | +$513K | 0.01% | 694 |
|
|
2017
Q1 | $4.01M | Sell |
333,874
-69,730
| -17% | -$837K | 0.01% | 735 |
|
|
2016
Q4 | $4.47M | Buy |
403,604
+232,273
| +136% | +$2.57M | 0.01% | 708 |
|
|
2016
Q3 | $2.17M | Buy |
+171,331
| New | +$2.17M | ﹤0.01% | 858 |
|
|
2015
Q4 | – | Sell |
-14,158
| Closed | -$153K | – | 1374 |
|
|
2015
Q3 | $153K | Sell |
14,158
-127
| -0.9% | -$1.37K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $162K | Buy |
14,285
+18
| +0.1% | +$204 | ﹤0.01% | 1369 |
|
|
2015
Q1 | $163K | Sell |
14,267
-401,933
| -97% | -$4.59M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $4.76M | Sell |
416,200
-1,869,900
| -82% | -$21.4M | 0.01% | 679 |
|
|
2014
Q3 | $26.7M | Sell |
2,286,100
-565,413
| -20% | -$6.62M | 0.05% | 276 |
|
|
2014
Q2 | $36.7M | Sell |
2,851,513
-71,510
| -2% | -$921K | 0.06% | 219 |
|
|
2014
Q1 | $36.4M | Sell |
2,923,023
-36,500
| -1% | -$454K | 0.07% | 205 |
|
|
2013
Q4 | $34.6M | Sell |
2,959,523
-256,380
| -8% | -$2.99M | 0.06% | 203 |
|
|
2013
Q3 | $41.5M | Buy |
3,215,903
+158,503
| +5% | +$2.04M | 0.08% | 177 |
|
|
2013
Q2 | $36.7M | Buy |
+3,057,400
| New | +$36.7M | 0.08% | 179 |
|