Augustine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,039
| Closed | -$1.09M | – | 85 |
|
|
2020
Q4 | $1.09M | Sell |
30,039
-2,030
| -6% | -$73.6K | 0.56% | 33 |
|
|
2020
Q3 | $1.15M | Sell |
32,069
-11,945
| -27% | -$430K | 0.68% | 33 |
|
|
2020
Q2 | $1.5M | Sell |
44,014
-325
| -0.7% | -$11K | 0.9% | 30 |
|
|
2020
Q1 | $1.34M | Sell |
44,339
-446
| -1% | -$13.4K | 0.95% | 30 |
|
|
2019
Q4 | $1.3M | Hold |
44,785
| – | – | 0.79% | 29 |
|
|
2019
Q3 | $1.26M | Hold |
44,785
| – | – | 0.85% | 30 |
|
|
2019
Q2 | $1.21M | Hold |
44,785
| – | – | 0.83% | 31 |
|
|
2019
Q1 | $1.11M | Sell |
44,785
-2,233
| -5% | -$55.2K | 0.74% | 37 |
|
|
2018
Q4 | $1.16M | Sell |
47,018
-6,302
| -12% | -$155K | 0.79% | 37 |
|
|
2018
Q3 | $1.22M | Sell |
53,320
-531
| -1% | -$12.1K | 0.67% | 43 |
|
|
2018
Q2 | $1.29M | Sell |
53,851
-411
| -0.8% | -$9.88K | 0.76% | 39 |
|
|
2018
Q1 | $1.38M | Sell |
54,262
-24,747
| -31% | -$630K | 0.79% | 43 |
|
|
2017
Q4 | $1.98M | Buy |
79,009
+10,807
| +16% | +$270K | 1.12% | 30 |
|
|
2017
Q3 | $1.68M | Hold |
68,202
| – | – | 1.07% | 33 |
|
|
2017
Q2 | $1.63M | Sell |
68,202
-678
| -1% | -$16.2K | 1.01% | 34 |
|
|
2017
Q1 | $1.65M | Sell |
68,880
-515
| -0.7% | -$12.4K | 1.03% | 31 |
|
|
2016
Q4 | $1.54M | Sell |
69,395
-8,360
| -11% | -$185K | 1.15% | 27 |
|
|
2016
Q3 | $1.97M | Sell |
77,755
-92
| -0.1% | -$2.33K | 1.45% | 25 |
|
|
2016
Q2 | $1.99M | Buy |
77,847
+30
| +0% | +$765 | 1.59% | 23 |
|
|
2016
Q1 | $1.94M | Buy |
77,817
+1,150
| +1% | +$28.7K | 1.67% | 21 |
|
|
2015
Q4 | $1.57M | Sell |
76,667
-129,502
| -63% | -$2.65M | 1.21% | 22 |
|
|
2015
Q3 | $4.45M | Buy |
206,169
+6,119
| +3% | +$132K | 3.4% | 10 |
|
|
2015
Q2 | $4.54M | Sell |
200,050
-733
| -0.4% | -$16.6K | 3.39% | 9 |
|
|
2015
Q1 | $4.67M | Sell |
200,783
-495
| -0.2% | -$11.5K | 3.29% | 9 |
|
|
2014
Q4 | $4.61M | Buy |
201,278
+24,725
| +14% | +$566K | 2.98% | 14 |
|
|
2014
Q3 | $4.13M | Sell |
176,553
-115
| -0.1% | -$2.69K | 2.61% | 16 |
|
|
2014
Q2 | $4.55M | Sell |
176,668
-2,275
| -1% | -$58.6K | 2.9% | 13 |
|
|
2014
Q1 | $4.45M | Sell |
178,943
-26,005
| -13% | -$647K | 3.1% | 13 |
|
|
2013
Q4 | $4.79M | Buy |
+204,948
| New | +$4.79M | 2.85% | 11 |
|