Atlas Capital Advisors’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$976K | – | 929 |
|
|
2023
Q4 | $976K | Hold |
25,000
| – | – | 0.14% | 124 |
|
|
2023
Q3 | $875K | Hold |
25,000
| – | – | 0.14% | 115 |
|
|
2023
Q2 | $910K | Hold |
25,000
| – | – | 0.14% | 121 |
|
|
2023
Q1 | $934K | Hold |
25,000
| – | – | 0.15% | 104 |
|
|
2022
Q4 | $865K | Hold |
25,000
| – | – | 0.15% | 121 |
|
|
2022
Q3 | $788K | Hold |
25,000
| – | – | 0.14% | 118 |
|
|
2022
Q2 | $858K | Buy |
+25,000
| New | +$858K | 0.15% | 118 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$52.2K | – | 938 |
|
|
2021
Q4 | $52.2K | Sell |
1,500
-505
| -25% | -$17.6K | 0.01% | 527 |
|
|
2021
Q3 | $67K | Hold |
2,005
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $67.6K | Buy |
2,005
+1,500
| +297% | +$50.6K | 0.01% | 502 |
|
|
2021
Q1 | $16.4K | Buy |
+505
| New | +$16.4K | ﹤0.01% | 622 |
|
|
2020
Q3 | – | Sell |
-2,005
| Closed | -$68.1K | – | 430 |
|
|
2020
Q2 | $68.1K | Sell |
2,005
-3,500
| -64% | -$119K | 0.02% | 443 |
|
|
2020
Q1 | $166K | Buy |
5,505
+3,500
| +175% | +$105K | 0.05% | 295 |
|
|
2019
Q4 | $58.1K | Hold |
2,005
| – | – | 0.01% | 444 |
|
|
2019
Q3 | $56.5K | Hold |
2,005
| – | – | 0.02% | 451 |
|
|
2019
Q2 | $54.1K | Hold |
2,005
| – | – | 0.02% | 467 |
|
|
2019
Q1 | $49.6K | Sell |
2,005
-5
| -0.2% | -$124 | 0.02% | 418 |
|
|
2018
Q4 | $49.4K | Hold |
2,010
| – | – | 0.02% | 405 |
|
|
2018
Q3 | $46.2K | Buy |
+2,010
| New | +$46.2K | 0.02% | 426 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$38.2K | – | 535 |
|
|
2018
Q1 | $38.2K | Buy |
+1,500
| New | +$38.2K | 0.01% | 424 |
|