Wellesley Investment Partners’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.7M | Sell |
297,326
-94
| -0% | -$3.38K | 3.66% | 9 |
|
|
2020
Q2 | $10.1M | Buy |
297,420
+32,181
| +12% | +$1.09M | 3.57% | 9 |
|
|
2020
Q1 | $7.99M | Sell |
265,239
-11,840
| -4% | -$357K | 3.18% | 10 |
|
|
2019
Q4 | $8.04M | Buy |
277,079
+2,301
| +0.8% | +$66.7K | 2.47% | 12 |
|
|
2019
Q3 | $7.75M | Sell |
274,778
-913
| -0.3% | -$25.7K | 2.54% | 10 |
|
|
2019
Q2 | $7.44M | Buy |
275,691
+6,976
| +3% | +$188K | 2.56% | 12 |
|
|
2019
Q1 | $6.65M | Sell |
268,715
-9,063
| -3% | -$224K | 2.28% | 12 |
|
|
2018
Q4 | $6.83M | Buy |
277,778
+6,867
| +3% | +$169K | 2.43% | 11 |
|
|
2018
Q3 | $6.19M | Buy |
270,911
+16,681
| +7% | +$381K | 2.02% | 13 |
|
|
2018
Q2 | $6.11M | Buy |
254,230
+8,360
| +3% | +$201K | 2.12% | 13 |
|
|
2018
Q1 | $6.26M | Buy |
245,870
+18,781
| +8% | +$478K | 2.25% | 13 |
|
|
2017
Q4 | $5.68M | Buy |
227,089
+6,568
| +3% | +$164K | 2.15% | 13 |
|
|
2017
Q3 | $5.43M | Buy |
220,521
+3,065
| +1% | +$75.5K | 2.23% | 13 |
|
|
2017
Q2 | $5.19M | Buy |
217,456
+6,179
| +3% | +$148K | 2.18% | 13 |
|
|
2017
Q1 | $5.07M | Buy |
211,277
+10,606
| +5% | +$255K | 2.24% | 13 |
|
|
2016
Q4 | $4.45M | Buy |
200,671
+8,224
| +4% | +$182K | 2.15% | 15 |
|
|
2016
Q3 | $4.88M | Sell |
192,447
-1,887
| -1% | -$47.9K | 2.53% | 13 |
|
|
2016
Q2 | $4.96M | Buy |
194,334
+7,684
| +4% | +$196K | 2.67% | 12 |
|
|
2016
Q1 | $4.44M | Buy |
186,650
+17,423
| +10% | +$414K | 2.66% | 15 |
|
|
2015
Q4 | $3.46M | Buy |
+169,227
| New | +$3.46M | 2.38% | 16 |
|