Alexandria Capital’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
Q3 | $6.66M | Sell |
199,400
-4,962
| -2% | -$166K | 0.62% | 59 |
|
|
2021
Q2 | $6.89M | Sell |
204,362
-16,855
| -8% | -$568K | 0.64% | 58 |
|
|
2021
Q1 | $7.19M | Buy |
221,217
+13,672
| +7% | +$445K | 0.73% | 55 |
|
|
2020
Q4 | $7.53M | Buy |
207,545
+11,733
| +6% | +$425K | 0.8% | 39 |
|
|
2020
Q3 | $7.05M | Buy |
195,812
+18,182
| +10% | +$654K | 0.84% | 34 |
|
|
2020
Q2 | $6.04M | Buy |
177,630
+131,592
| +286% | +$4.47M | 0.78% | 36 |
|
|
2020
Q1 | $1.39M | Buy |
46,038
+4,295
| +10% | +$129K | 0.23% | 108 |
|
|
2019
Q4 | $1.21M | Buy |
41,743
+1,210
| +3% | +$35.1K | 0.16% | 127 |
|
|
2019
Q3 | $1.14M | Buy |
+40,533
| New | +$1.14M | 0.17% | 123 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$12K | – | 362 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 390 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 382 |
|
|
2014
Q4 | $11K | Sell |
500
-1,250
| -71% | -$27.5K | ﹤0.01% | 349 |
|
|
2014
Q3 | $41K | Hold |
1,750
| – | – | 0.02% | 217 |
|
|
2014
Q2 | $45K | Hold |
1,750
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $44K | Hold |
1,750
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $41K | Hold |
1,750
| – | – | 0.02% | 223 |
|
|
2013
Q3 | $45K | Hold |
1,750
| – | – | 0.02% | 204 |
|
|
2013
Q2 | $42K | Buy |
+1,750
| New | +$42K | 0.02% | 223 |
|