Washington Trust Bank’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
Q1 | – | Sell |
-40
| Closed | -$1K | – | 807 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 708 |
|
|
2017
Q2 | – | Sell |
-2,125
| Closed | -$51K | – | 665 |
|
|
2017
Q1 | $51K | Sell |
2,125
-3,825
| -64% | -$91.8K | 0.01% | 391 |
|
|
2016
Q4 | $132K | Buy |
+5,950
| New | +$132K | 0.03% | 243 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$18K | – | 836 |
|
|
2016
Q1 | $18K | Sell |
750
-1,000
| -57% | -$24K | ﹤0.01% | 511 |
|
|
2015
Q4 | $36K | Buy |
1,750
+1,000
| +133% | +$20.6K | 0.01% | 441 |
|
|
2015
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $18K | Hold |
750
| – | – | 0.01% | 614 |
|
|
2014
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 613 |
|