Balentine LLC’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 |
-30,610
| Closed | -$1.11M | – | 209 |
|
|
2020
Q4 | $1.11M | Buy |
30,610
+165
| +0.5% | +$5.98K | 0.05% | 34 |
|
|
2020
Q3 | $1.1M | Sell |
30,445
-61,090
| -67% | -$2.2M | 0.06% | 32 |
|
|
2020
Q2 | $3.11M | Buy |
+91,535
| New | +$3.11M | 0.17% | 23 |
|
|
2019
Q1 | – | Sell |
-38,381
| Closed | -$943K | – | 446 |
|
|
2018
Q4 | $943K | Buy |
+38,381
| New | +$943K | 0.08% | 31 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$5K | – | 261 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $5K | Sell |
200
-293
| -59% | -$7.33K | ﹤0.01% | 466 |
|
|
2016
Q4 | $11K | Sell |
493
-2,468,542
| -100% | -$55.1M | ﹤0.01% | 398 |
|
|
2016
Q3 | $62.7M | Buy |
2,469,035
+894,843
| +57% | +$22.7M | 8.62% | 4 |
|
|
2016
Q2 | $40.2M | Buy |
1,574,192
+288,072
| +22% | +$7.35M | 7.94% | 3 |
|
|
2016
Q1 | $30.6M | Buy |
1,286,120
+1,285,920
| +642,960% | +$30.6M | 7.75% | 4 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 317 |
|