W.K. Kellogg Foundation Trust’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
Q4 | – | Sell |
-609,966
| Closed | -$14.3M | – | 4 |
|
|
2014
Q3 | $14.3M | Hold |
609,966
| – | – | 0.31% | 4 |
|
|
2014
Q2 | $15.7M | Hold |
609,966
| – | – | 0.32% | 4 |
|
|
2014
Q1 | $15.2M | Hold |
609,966
| – | – | 0.32% | 3 |
|
|
2013
Q4 | $14.2M | Hold |
609,966
| – | – | 0.31% | 3 |
|
|
2013
Q3 | $15.7M | Buy |
609,966
+158,000
| +35% | +$4.07M | 0.35% | 3 |
|
|
2013
Q2 | $10.8M | Buy |
+451,966
| New | +$10.8M | 0.22% | 5 |
|