AAM
Aureus Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,937
| Closed | -$759K | – | 188 |
|
|
2022
Q4 | $759K | Hold |
21,937
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $692K | Sell |
21,937
-13,250
| -38% | -$418K | 0.06% | 102 |
|
|
2022
Q2 | $1.21M | Hold |
35,187
| – | – | 0.1% | 86 |
|
|
2022
Q1 | $1.3M | Hold |
35,187
| – | – | 0.09% | 93 |
|
|
2021
Q4 | $1.23M | Hold |
35,187
| – | – | 0.08% | 89 |
|
|
2021
Q3 | $1.18M | Hold |
35,187
| – | – | 0.08% | 94 |
|
|
2021
Q2 | $1.19M | Sell |
35,187
-8,688
| -20% | -$293K | 0.08% | 99 |
|
|
2021
Q1 | $713K | Hold |
43,875
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $795K | Hold |
43,875
| – | – | 0.07% | 97 |
|
|
2020
Q3 | $789K | Buy |
43,875
+10,000
| +30% | +$180K | 0.07% | 92 |
|
|
2020
Q2 | $576K | Hold |
33,875
| – | – | 0.06% | 100 |
|
|
2020
Q1 | $510K | Hold |
33,875
| – | – | 0.07% | 91 |
|
|
2019
Q4 | $491K | Hold |
33,875
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $478K | Buy |
+33,875
| New | +$478K | 0.06% | 111 |
|
|
2016
Q4 | – | Sell |
-79,600
| Closed | -$1.01M | – | 171 |
|
|
2016
Q3 | $1.01M | Hold |
79,600
| – | – | 0.2% | 64 |
|
|
2016
Q2 | $1.02M | Hold |
79,600
| – | – | 0.22% | 57 |
|
|
2016
Q1 | $946K | Hold |
79,600
| – | – | 0.21% | 57 |
|
|
2015
Q4 | $814K | Buy |
+79,600
| New | +$814K | 0.18% | 58 |
|