Banco Santander’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
Q2 | – | Sell |
-16,107
| Closed | -$524K | – | 417 |
|
|
2021
Q1 | $524K | Sell |
16,107
-1,360
| -8% | -$44.2K | ﹤0.01% | 314 |
|
|
2020
Q4 | $633K | Sell |
17,467
-886
| -5% | -$32.1K | ﹤0.01% | 292 |
|
|
2020
Q3 | $660K | Sell |
18,353
-531
| -3% | -$19.1K | 0.01% | 270 |
|
|
2020
Q2 | $642K | Buy |
18,884
+4,241
| +29% | +$144K | 0.01% | 257 |
|
|
2020
Q1 | $441K | Sell |
14,643
-1,368
| -9% | -$41.2K | 0.01% | 321 |
|
|
2019
Q4 | $464K | Sell |
16,011
-3,814
| -19% | -$111K | ﹤0.01% | 329 |
|
|
2019
Q3 | $559K | Sell |
19,825
-23,257
| -54% | -$656K | 0.01% | 306 |
|
|
2019
Q2 | $1.16M | Sell |
43,082
-3,403
| -7% | -$91.9K | 0.01% | 236 |
|
|
2019
Q1 | $1.15M | Sell |
46,485
-5,942
| -11% | -$147K | 0.01% | 218 |
|
|
2018
Q4 | $1.29M | Sell |
52,427
-175
| -0.3% | -$4.3K | 0.02% | 221 |
|
|
2018
Q3 | $1.2M | Sell |
52,602
-22,567
| -30% | -$516K | 0.01% | 235 |
|
|
2018
Q2 | $1.81M | Buy |
75,169
+353
| +0.5% | +$8.49K | 0.02% | 198 |
|
|
2018
Q1 | $1.9M | Buy |
+74,816
| New | +$1.9M | 0.02% | 202 |
|