Aft Forsyth & Sober’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
Q4 | – | Sell |
-12,250
| Closed | -$410K | – | 93 |
|
|
2021
Q3 | $410K | Sell |
12,250
-266,625
| -96% | -$8.92M | 0.15% | 87 |
|
|
2021
Q2 | $9.4M | Buy |
278,875
+3,125
| +1% | +$105K | 3.54% | 8 |
|
|
2021
Q1 | $8.97M | Buy |
275,750
+185,950
| +207% | +$6.05M | 3.67% | 8 |
|
|
2020
Q4 | $3.26M | Buy |
89,800
+88,625
| +7,543% | +$3.21M | 2.52% | 14 |
|
|
2020
Q3 | $42K | Hold |
1,175
| – | – | 0.33% | 20 |
|
|
2020
Q2 | $40K | Hold |
1,175
| – | – | 0.28% | 49 |
|
|
2020
Q1 | $35K | Hold |
1,175
| – | – | 0.37% | 19 |
|
|
2019
Q4 | $34K | Buy |
+1,175
| New | +$34K | 0.03% | 67 |
|
|
2016
Q4 | $43K | Sell |
1,925
-19,325
| -91% | -$432K | 0.07% | 21 |
|
|
2016
Q3 | $539K | Buy |
21,250
+11,250
| +113% | +$285K | 0.82% | 12 |
|
|
2016
Q2 | $255K | Buy |
+10,000
| New | +$255K | 1.76% | 15 |
|