BAM

Barrett Asset Management’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$207K	Hold	5,623	–	–	0.01%	210
2021 Q4	$196K	Sell	5,623 -3,330	-37%	-$116K	0.01%	226
2021 Q3	$299K	Buy	8,953 +4,011	+81%	+$134K	0.01%	166
2021 Q2	$167K	Sell	4,942 -4,943	-50%	-$167K	0.01%	212
2021 Q1	$161K	Hold	9,885	–	–	0.01%	210
2020 Q4	$179K	Hold	9,885	–	–	0.01%	188
2020 Q3	$178K	Hold	9,885	–	–	0.01%	171
2020 Q2	$168K	Hold	9,885	–	–	0.01%	166
2020 Q1	$149K	Hold	9,885	–	–	0.01%	150
2019 Q4	$143K	Hold	9,885	–	–	0.01%	172
2019 Q3	$139K	Hold	9,885	–	–	0.01%	169
2019 Q2	$133K	Hold	9,885	–	–	0.01%	169
2019 Q1	$122K	Hold	9,885	–	–	0.01%	172
2018 Q4	$121K	Hold	9,885	–	–	0.01%	172
2018 Q3	$113K	Hold	9,885	–	–	0.01%	182
2018 Q2	$119K	Hold	9,885	–	–	0.01%	180
2018 Q1	$126K	Hold	9,885	–	–	0.01%	175
2017 Q4	$124K	Buy	9,885 +6,660	+207%	+$83.5K	0.01%	186
2017 Q3	$40K	Hold	3,225	–	–	﹤0.01%	249
2017 Q2	$39K	Hold	3,225	–	–	﹤0.01%	262
2017 Q1	$39K	Buy	3,225 +225	+8%	+$2.72K	﹤0.01%	242
2016 Q4	$33K	Hold	3,000	–	–	﹤0.01%	252
2016 Q3	$38K	Hold	3,000	–	–	﹤0.01%	230
2016 Q2	$38K	Hold	3,000	–	–	﹤0.01%	227
2016 Q1	$36K	Hold	3,000	–	–	﹤0.01%	223
2015 Q4	$31K	Hold	3,000	–	–	﹤0.01%	230
2015 Q3	$32K	Hold	3,000	–	–	﹤0.01%	225
2015 Q2	$34K	Sell	3,000 -8,000	-73%	-$90.7K	﹤0.01%	231
2015 Q1	$126K	Hold	11,000	–	–	0.01%	165
2014 Q4	$126K	Hold	11,000	–	–	0.01%	190
2014 Q3	$129K	Hold	11,000	–	–	0.01%	191
2014 Q2	$142K	Hold	11,000	–	–	0.01%	181
2014 Q1	$137K	Buy	11,000 +3,000	+38%	+$37.4K	0.01%	175
2013 Q4	$93K	Sell	8,000 -8,000	-50%	-$93K	0.01%	193
2013 Q3	$206K	Hold	16,000	–	–	0.02%	149
2013 Q2	$192K	Buy	+16,000	New	+$192K	0.02%	150