WealthTrust-Arizona’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
Q4 | $104K | Sell |
4,251
-869
| -17% | -$21.3K | 0.06% | 96 |
|
|
2018
Q3 | $117K | Sell |
5,120
-2,682
| -34% | -$61.3K | 0.06% | 92 |
|
|
2018
Q2 | $188K | Sell |
7,802
-23
| -0.3% | -$554 | 0.1% | 66 |
|
|
2018
Q1 | $199K | Sell |
7,825
-1,328
| -15% | -$33.8K | 0.11% | 63 |
|
|
2017
Q4 | $229K | Sell |
9,153
-4,516
| -33% | -$113K | 0.11% | 60 |
|
|
2017
Q3 | $337K | Sell |
13,669
-30
| -0.2% | -$740 | 0.17% | 45 |
|
|
2017
Q2 | $327K | Sell |
13,699
-8,406
| -38% | -$201K | 0.17% | 47 |
|
|
2017
Q1 | $531K | Sell |
22,105
-69
| -0.3% | -$1.66K | 0.29% | 34 |
|
|
2016
Q4 | $491K | Sell |
22,174
-20,223
| -48% | -$448K | 0.28% | 37 |
|
|
2016
Q3 | $1.08M | Sell |
42,397
-44
| -0.1% | -$1.12K | 0.65% | 16 |
|
|
2016
Q2 | $1.08M | Buy |
42,441
+26,253
| +162% | +$670K | 0.67% | 15 |
|
|
2016
Q1 | $385K | Sell |
16,188
-905
| -5% | -$21.5K | 0.25% | 38 |
|
|
2015
Q4 | $350K | Sell |
17,093
-1,005
| -6% | -$20.6K | 0.21% | 43 |
|
|
2015
Q3 | $390K | Sell |
18,098
-2,466
| -12% | -$53.1K | 0.24% | 35 |
|
|
2015
Q2 | $466K | Sell |
20,564
-296
| -1% | -$6.71K | 0.28% | 33 |
|
|
2015
Q1 | $478K | Sell |
20,860
-11,601
| -36% | -$266K | 0.29% | 34 |
|
|
2014
Q4 | $743K | Sell |
32,461
-17,150
| -35% | -$393K | 0.62% | 30 |
|
|
2014
Q3 | $1.16M | Sell |
49,611
-9,152
| -16% | -$214K | 1.28% | 21 |
|
|
2014
Q2 | $1.51M | Buy |
58,763
+4,719
| +9% | +$122K | 1.62% | 17 |
|
|
2014
Q1 | $1.35M | Buy |
54,044
+1,529
| +3% | +$38.1K | 1.52% | 21 |
|
|
2013
Q4 | $1.23M | Sell |
52,515
-11,919
| -18% | -$278K | 1.43% | 22 |
|
|
2013
Q3 | $1.66M | Buy |
64,434
+570
| +0.9% | +$14.7K | 2.09% | 13 |
|
|
2013
Q2 | $1.53M | Buy |
+63,864
| New | +$1.53M | 2.07% | 14 |
|