Allianz Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,805
| Closed | -$2.16M | – | 1552 |
|
|
2022
Q2 | $2.16M | Sell |
62,805
-31,400
| -33% | -$1.08M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $3.47M | Buy |
+94,205
| New | +$3.47M | ﹤0.01% | 1202 |
|
|
2020
Q1 | – | Sell |
-33,419
| Closed | -$485K | – | 2089 |
|
|
2019
Q4 | $485K | Sell |
33,419
-45,421
| -58% | -$659K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $1.12M | Buy |
+78,840
| New | +$1.12M | ﹤0.01% | 1645 |
|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$149K | – | 2242 |
|
|
2019
Q1 | $149K | Sell |
12,000
-48,000
| -80% | -$596K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $736K | Buy |
+60,000
| New | +$736K | ﹤0.01% | 1764 |
|
|
2018
Q2 | – | Sell |
-1,408,068
| Closed | -$17.9M | – | 2134 |
|
|
2018
Q1 | $17.9M | Buy |
1,408,068
+700,468
| +99% | +$8.92M | 0.02% | 773 |
|
|
2017
Q4 | $8.85M | Hold |
707,600
| – | – | 0.01% | 1024 |
|
|
2017
Q3 | $8.71M | Hold |
707,600
| – | – | 0.01% | 1013 |
|
|
2017
Q2 | $8.45M | Hold |
707,600
| – | – | 0.01% | 1029 |
|
|
2017
Q1 | $8.5M | Hold |
707,600
| – | – | 0.01% | 1041 |
|
|
2016
Q4 | $7.84M | Sell |
707,600
-537,600
| -43% | -$5.96M | 0.01% | 1079 |
|
|
2016
Q3 | $15.8M | Buy |
+1,245,200
| New | +$15.8M | 0.02% | 821 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$31K | – | 1929 |
|
|
2014
Q1 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 1887 |
|