ZWJ Investment Counsel’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
Q2 | – | Sell |
-36,643
| Closed | -$1.1M | – | 162 |
|
|
2020
Q1 | $1.1M | Buy |
36,643
+1,500
| +4% | +$45.2K | 0.1% | 101 |
|
|
2019
Q4 | $1.02M | Buy |
+35,143
| New | +$1.02M | 0.07% | 111 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$876K | – | 214 |
|
|
2017
Q4 | $876K | Sell |
35,000
-10,900
| -24% | -$273K | 0.07% | 121 |
|
|
2017
Q3 | $1.13M | Hold |
45,900
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $1.1M | Hold |
45,900
| – | – | 0.09% | 107 |
|
|
2017
Q1 | $1.1M | Buy |
+45,900
| New | +$1.1M | 0.09% | 106 |
|