Virtu Financial’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.85M | Sell |
63,682
-95,277
| -60% | -$2.76M | 0.18% | 108 |
|
|
2019
Q3 | $4.48M | Buy |
+158,959
| New | +$4.48M | 0.35% | 34 |
|
|
2019
Q2 | – | Sell |
-153,655
| Closed | -$3.8M | – | 1613 |
|
|
2019
Q1 | $3.8M | Buy |
+153,655
| New | +$3.8M | 0.22% | 47 |
|
|
2018
Q3 | – | Sell |
-89,014
| Closed | -$2.14M | – | 1826 |
|
|
2018
Q2 | $2.14M | Buy |
89,014
+78,407
| +739% | +$1.88M | 0.13% | 150 |
|
|
2018
Q1 | $270K | Sell |
10,607
-44,079
| -81% | -$1.12M | 0.01% | 1132 |
|
|
2017
Q4 | $1.37M | Sell |
54,686
-134,505
| -71% | -$3.36M | 0.07% | 316 |
|
|
2017
Q3 | $4.66M | Buy |
+189,191
| New | +$4.66M | 0.23% | 46 |
|
|
2017
Q2 | – | Sell |
-371,399
| Closed | -$8.92M | – | 439 |
|
|
2017
Q1 | $8.92M | Buy |
+371,399
| New | +$8.92M | 0.92% | 14 |
|
|
2016
Q1 | – | Sell |
-172,898
| Closed | -$3.54M | – | 443 |
|
|
2015
Q4 | $3.54M | Buy |
172,898
+165,340
| +2,188% | +$3.38M | 0.5% | 44 |
|
|
2015
Q3 | $163K | Sell |
7,558
-236,208
| -97% | -$5.09M | 0.02% | 291 |
|
|
2015
Q2 | $5.53M | Buy |
243,766
+212,035
| +668% | +$4.81M | 0.49% | 43 |
|
|
2015
Q1 | $727K | Buy |
31,731
+20,748
| +189% | +$475K | 0.08% | 149 |
|
|
2014
Q4 | $251K | Buy |
+10,983
| New | +$251K | 0.03% | 256 |
|
|
2014
Q3 | – | Sell |
-1,206,578
| Closed | -$31.1M | – | 299 |
|
|
2014
Q2 | $31.1M | Buy |
1,206,578
+795,731
| +194% | +$20.5M | 4.07% | 2 |
|
|
2014
Q1 | $10.2M | Sell |
410,847
-542,300
| -57% | -$13.5M | 1.41% | 12 |
|
|
2013
Q4 | $22.3M | Buy |
+953,147
| New | +$22.3M | 2.23% | 9 |
|
|
2013
Q3 | – | Sell |
-553,778
| Closed | -$13.3M | – | 288 |
|
|
2013
Q2 | $13.3M | Buy |
+553,778
| New | +$13.3M | 1.27% | 13 |
|