Wind River Trust Company’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 |
-8,554
| Closed | -$200K | – | 13 |
|
|
2014
Q3 | $200K | Sell |
8,554
-168,884
| -95% | -$3.95M | 0.1% | 11 |
|
|
2014
Q2 | $4.57M | Hold |
177,438
| – | – | 2.48% | 8 |
|
|
2014
Q1 | $4.42M | Sell |
177,438
-15,219
| -8% | -$379K | 2.5% | 8 |
|
|
2013
Q4 | $4.5M | Buy |
192,657
+12,016
| +7% | +$281K | 1.97% | 8 |
|
|
2013
Q3 | $42M | Buy |
180,641
+4,516
| +3% | +$1.05M | 15.3% | 3 |
|
|
2013
Q2 | $4.21M | Buy |
+176,125
| New | +$4.21M | 2.25% | 6 |
|