American Asset Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-98,905
| Closed | -$3.6M | – | 11 |
|
|
2023
Q2 | $3.6M | Buy |
98,905
+6,150
| +7% | +$224K | 3.76% | 4 |
|
|
2023
Q1 | $3.47M | Hold |
92,755
| – | – | 3.71% | 4 |
|
|
2022
Q4 | $3.21M | Buy |
+92,755
| New | +$3.21M | 3.7% | 4 |
|
|
2016
Q2 | – | Sell |
-20,075
| Closed | -$453K | – | 11 |
|
|
2016
Q1 | $453K | Hold |
20,075
| – | – | 0.34% | 7 |
|
|
2015
Q4 | $453K | Hold |
20,075
| – | – | 0.43% | 7 |
|
|
2015
Q3 | $453K | Buy |
+20,075
| New | +$453K | 0.36% | 8 |
|
|
2015
Q2 | – | Sell |
-20,075
| Closed | -$453K | – | 6 |
|
|
2015
Q1 | $453K | Sell |
20,075
-85
| -0.4% | -$1.92K | 0.22% | 7 |
|
|
2014
Q4 | $461K | Sell |
20,160
-25,475
| -56% | -$583K | 0.21% | 7 |
|
|
2014
Q3 | $1.07M | Hold |
45,635
| – | – | 0.5% | 6 |
|
|
2014
Q2 | $1.18M | Sell |
45,635
-1,085
| -2% | -$28K | 0.55% | 6 |
|
|
2014
Q1 | $1.16M | Sell |
46,720
-9,090
| -16% | -$226K | 0.53% | 6 |
|
|
2013
Q4 | $1.3M | Sell |
55,810
-734,562
| -93% | -$17.2M | 0.9% | 6 |
|
|
2013
Q3 | $20.4M | Sell |
790,372
-74,862
| -9% | -$1.93M | 27.64% | 2 |
|
|
2013
Q2 | $20.7M | Buy |
+865,234
| New | +$20.7M | 10.78% | 5 |
|