Windhaven Investment Management’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 | $182M | Sell |
7,140,814
-105,828
| -1% | -$2.69M | 2.33% | 17 |
|
|
2017
Q4 | $181M | Sell |
7,246,642
-2,867,258
| -28% | -$71.7M | 2.29% | 17 |
|
|
2017
Q3 | $249M | Sell |
10,113,900
-271,389
| -3% | -$6.68M | 3.16% | 12 |
|
|
2017
Q2 | $248M | Sell |
10,385,289
-8,416,125
| -45% | -$201M | 3.18% | 13 |
|
|
2017
Q1 | $452M | Sell |
18,801,414
-2,527,315
| -12% | -$60.7M | 5.46% | 8 |
|
|
2016
Q4 | $473M | Sell |
21,328,729
-18,101,562
| -46% | -$401M | 5.39% | 8 |
|
|
2016
Q3 | $1B | Sell |
39,430,291
-922,136
| -2% | -$23.4M | 9.98% | 1 |
|
|
2016
Q2 | $1.03B | Buy |
40,352,427
+21,359,127
| +112% | +$545M | 9.85% | 1 |
|
|
2016
Q1 | $451M | Sell |
18,993,300
-1,728,117
| -8% | -$41.1M | 4.15% | 12 |
|
|
2015
Q4 | $424M | Sell |
20,721,417
-2,228,410
| -10% | -$45.6M | 3.68% | 10 |
|
|
2015
Q3 | $495M | Sell |
22,949,827
-1,851,674
| -7% | -$39.9M | 4.01% | 9 |
|
|
2015
Q2 | $562M | Buy |
24,801,501
+41,202
| +0.2% | +$934K | 3.88% | 9 |
|
|
2015
Q1 | $567M | Buy |
24,760,299
+220,922
| +0.9% | +$5.06M | 3.72% | 10 |
|
|
2014
Q4 | $561M | Sell |
24,539,377
-2,911,827
| -11% | -$66.6M | 3.57% | 12 |
|
|
2014
Q3 | $647M | Sell |
27,451,204
-963,561
| -3% | -$22.7M | 3.77% | 9 |
|
|
2014
Q2 | $725M | Buy |
28,414,765
+2,085,437
| +8% | +$53.2M | 3.97% | 11 |
|
|
2014
Q1 | $660M | Buy |
26,329,328
+396,702
| +2% | +$9.94M | 3.69% | 13 |
|
|
2013
Q4 | $606M | Sell |
25,932,626
-1,826,660
| -7% | -$42.7M | 3.69% | 11 |
|
|
2013
Q3 | $716K | Buy |
27,759,286
+6,490,882
| +31% | +$167K | 3.17% | 12 |
|
|
2013
Q2 | $496M | Buy |
+21,268,404
| New | +$496M | 2.91% | 14 |
|