Adirondack 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,513
| Closed | -$49K | – | 407 |
|
2021
Q1 | $49K | Buy |
1,513
+352
| +30% | +$11.4K | 0.03% | 181 |
|
2020
Q4 | $41K | Hold |
1,161
| – | – | 0.02% | 184 |
|
2020
Q3 | $42K | Hold |
1,161
| – | – | 0.03% | 168 |
|
2020
Q2 | $44K | Hold |
1,161
| – | – | 0.03% | 167 |
|
2020
Q1 | $35K | Hold |
1,161
| – | – | 0.03% | 168 |
|
2019
Q4 | $35K | Buy |
+1,161
| New | +$35K | 0.02% | 188 |
|
2016
Q3 | – | Sell |
-1,045
| Closed | -$27K | – | 342 |
|
2016
Q2 | $27K | Hold |
1,045
| – | – | 0.02% | 211 |
|
2016
Q1 | $25K | Hold |
1,045
| – | – | 0.02% | 197 |
|
2015
Q4 | $23K | Buy |
+1,045
| New | +$23K | 0.02% | 197 |
|