Thompson Davis & Co’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 749 |
|
|
2018
Q2 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $0 | Sell |
11
-472
| -98% | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $12K | Hold |
483
| – | – | 0.02% | 632 |
|
|
2017
Q2 | $12K | Sell |
483
-80
| -14% | -$1.99K | 0.02% | 605 |
|
|
2017
Q1 | $14K | Hold |
563
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $12K | Hold |
563
| – | – | 0.02% | 643 |
|
|
2016
Q3 | $14K | Sell |
563
-168
| -23% | -$4.18K | 0.02% | 576 |
|
|
2016
Q2 | $19K | Hold |
731
| – | – | 0.03% | 481 |
|
|
2016
Q1 | $17K | Hold |
731
| – | – | 0.03% | 509 |
|
|
2015
Q4 | $15K | Hold |
731
| – | – | 0.02% | 549 |
|
|
2015
Q3 | $16K | Buy |
731
+9
| +1% | +$197 | 0.02% | 533 |
|
|
2015
Q2 | $16K | Hold |
722
| – | – | 0.02% | 605 |
|
|
2015
Q1 | $17K | Buy |
722
+711
| +6,464% | +$16.7K | 0.02% | 579 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 805 |
|
|
2014
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 833 |
|
|
2013
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 710 |
|