Banque Pictet & Cie’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 Q3	–	Sell	-32,400	Closed	-$1.42M	–	290
2024 Q2	$1.42M	Hold	32,400	–	–	0.01%	199
2024 Q1	$1.36M	Hold	32,400	–	–	0.01%	212
2023 Q4	$1.26M	Hold	32,400	–	–	0.01%	215
2023 Q3	$1.13M	Sell	32,400 -2,559	-7%	-$89.5K	0.01%	255
2023 Q2	$1.27M	Hold	34,959	–	–	0.01%	298
2023 Q1	$1.31M	Hold	34,959	–	–	0.01%	335
2022 Q4	$1.21M	Hold	34,959	–	–	0.01%	374
2022 Q3	$1.1M	Hold	34,959	–	–	0.01%	380
2022 Q2	$1.2K	Hold	34,959	–	–	0.01%	399
2022 Q1	$1.29M	Hold	34,959	–	–	0.01%	406
2021 Q4	$1.22M	Hold	34,959	–	–	0.01%	435
2021 Q3	$1.17M	Buy	34,959 +137	+0.4%	+$4.58K	0.01%	248
2021 Q2	$1.17M	Buy	34,822 +478	+1%	+$16.1K	0.01%	245
2021 Q1	$1.12M	Sell	34,344 -5,807	-14%	-$189K	0.01%	239
2020 Q4	$1.46M	Hold	40,151	–	–	0.02%	206
2020 Q3	$1.45M	Hold	40,151	–	–	0.02%	198
2020 Q2	$1.36M	Buy	40,151 +5,650	+16%	+$192K	0.02%	204
2020 Q1	$1.04M	Buy	34,501 +26,750	+345%	+$806K	0.02%	212
2019 Q4	$225K	Hold	7,751	–	–	﹤0.01%	341
2019 Q3	$219K	Hold	7,751	–	–	﹤0.01%	323
2019 Q2	$209K	Hold	7,751	–	–	﹤0.01%	319
2019 Q1	$192K	Buy	+7,751	New	+$192K	﹤0.01%	317
2015 Q3	–	Sell	-7,500	Closed	-$170K	–	386
2015 Q2	$170K	Hold	7,500	–	–	0.01%	289
2015 Q1	$172K	Hold	7,500	–	–	﹤0.01%	422
2014 Q4	$172K	Hold	7,500	–	–	﹤0.01%	408
2014 Q3	$176K	Hold	7,500	–	–	﹤0.01%	407
2014 Q2	$193K	Hold	7,500	–	–	﹤0.01%	412
2014 Q1	$187K	Hold	7,500	–	–	0.01%	378
2013 Q4	$175K	Buy	+7,500	New	+$175K	0.01%	329