Vantage Investment Advisors’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 | $15K | Sell |
650
-110
| -14% | -$2.54K | ﹤0.01% | 466 |
|
|
2018
Q2 | $18K | Hold |
760
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $19K | Hold |
760
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $19K | Buy |
760
+26
| +4% | +$650 | ﹤0.01% | 448 |
|
|
2017
Q3 | $18K | Hold |
734
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $18K | Sell |
734
-325
| -31% | -$7.97K | 0.01% | 441 |
|
|
2017
Q1 | $25K | Sell |
1,059
-787
| -43% | -$18.6K | 0.01% | 364 |
|
|
2016
Q4 | $41K | Sell |
1,846
-490
| -21% | -$10.9K | 0.02% | 275 |
|
|
2016
Q3 | $59K | Sell |
2,336
-2,660
| -53% | -$67.2K | 0.03% | 229 |
|
|
2016
Q2 | $59K | Buy |
4,996
+3,807
| +320% | +$45K | 0.02% | 238 |
|
|
2016
Q1 | $28K | Sell |
1,189
-212
| -15% | -$4.99K | 0.01% | 340 |
|
|
2015
Q4 | $29K | Buy |
1,401
+212
| +18% | +$4.39K | 0.01% | 319 |
|
|
2015
Q3 | $26K | Hold |
1,189
| – | – | 0.01% | 323 |
|
|
2015
Q2 | $27K | Sell |
1,189
-1,189
| -50% | -$27K | 0.01% | 323 |
|
|
2015
Q1 | $54K | Buy |
2,378
+1,644
| +224% | +$37.3K | 0.02% | 322 |
|
|
2014
Q4 | $17K | Hold |
734
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $17K | Hold |
734
| – | – | 0.01% | 387 |
|
|
2014
Q2 | $19K | Hold |
734
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $18K | Hold |
734
| – | – | 0.01% | 360 |
|
|
2013
Q4 | $17K | Buy |
+734
| New | +$17K | 0.01% | 338 |
|