UBS’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $49.5M | Buy |
2,115,566
+308,642
| +17% | +$7.22M | 0.04% | 417 |
|
|
2014
Q2 | $46.5M | Buy |
1,806,924
+235,659
| +15% | +$6.07M | 0.04% | 408 |
|
|
2014
Q1 | $39.1M | Buy |
1,571,265
+86,647
| +6% | +$2.16M | 0.03% | 411 |
|
|
2013
Q4 | $34.7M | Sell |
1,484,618
-678,206
| -31% | -$15.8M | 0.03% | 410 |
|
|
2013
Q3 | $55.8M | Sell |
2,162,824
-871,118
| -29% | -$22.5M | 0.06% | 265 |
|
|
2013
Q2 | $72.8M | Buy |
+3,033,942
| New | +$72.8M | 0.09% | 202 |
|