5L
55I LLC’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,402
| Closed | -$346K | – | 606 |
|
|
2022
Q1 | $346K | Sell |
9,402
-212
| -2% | -$7.8K | 0.01% | 405 |
|
|
2021
Q4 | $335K | Buy |
+9,614
| New | +$335K | 0.01% | 403 |
|
|
2021
Q3 | – | Sell |
-7,863
| Closed | -$265K | – | 486 |
|
|
2021
Q2 | $265K | Sell |
7,863
-2,147
| -21% | -$72.4K | 0.01% | 337 |
|
|
2021
Q1 | $163K | Sell |
10,010
-107,758
| -92% | -$1.75M | 0.01% | 296 |
|
|
2020
Q4 | $2.14M | Buy |
117,768
+106,306
| +927% | +$1.93M | 0.16% | 86 |
|
|
2020
Q3 | $206K | Buy |
+11,462
| New | +$206K | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-38,530
| Closed | -$559K | – | 181 |
|
|
2019
Q4 | $559K | Buy |
38,530
+855
| +2% | +$12.4K | 0.24% | 80 |
|
|
2019
Q3 | $531K | Sell |
37,675
-678
| -2% | -$9.56K | 0.26% | 68 |
|
|
2019
Q2 | $518K | Buy |
38,353
+13,366
| +53% | +$181K | 0.29% | 60 |
|
|
2019
Q1 | $309K | Sell |
24,987
-11,570
| -32% | -$143K | 0.25% | 58 |
|
|
2018
Q4 | $449K | Buy |
+36,557
| New | +$449K | 0.45% | 34 |
|