Baystate Wealth Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $218K | Hold |
5,590
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $196K | Sell |
5,590
-118
| -2% | -$4.13K | 0.02% | 194 |
|
|
2023
Q2 | $208K | Buy |
5,708
+802
| +16% | +$29.2K | 0.02% | 185 |
|
|
2023
Q1 | $183K | Sell |
4,906
-61
| -1% | -$2.28K | 0.02% | 187 |
|
|
2022
Q4 | $172K | Sell |
4,967
-215
| -4% | -$7.45K | 0.02% | 196 |
|
|
2022
Q3 | $163K | Buy |
5,182
+201
| +4% | +$6.32K | 0.02% | 193 |
|
|
2022
Q2 | $171K | Buy |
4,981
+1,615
| +48% | +$55.4K | 0.02% | 193 |
|
|
2022
Q1 | $124K | Buy |
3,366
+75
| +2% | +$2.76K | 0.01% | 221 |
|
|
2021
Q4 | $115K | Buy |
3,291
+147
| +5% | +$5.14K | 0.01% | 229 |
|
|
2021
Q3 | $105K | Sell |
3,144
-425
| -12% | -$14.2K | 0.01% | 210 |
|
|
2021
Q2 | $120K | Buy |
3,569
+301
| +9% | +$10.1K | 0.01% | 189 |
|
|
2021
Q1 | $106K | Buy |
3,268
+237
| +8% | +$7.69K | 0.01% | 189 |
|
|
2020
Q4 | $110K | Sell |
3,031
-21,290
| -88% | -$773K | 0.01% | 164 |
|
|
2020
Q3 | $875K | Sell |
24,321
-781,086
| -97% | -$28.1M | 0.1% | 53 |
|
|
2020
Q2 | $27.4M | Sell |
805,407
-28,057
| -3% | -$953K | 3.2% | 14 |
|
|
2020
Q1 | $25.1M | Buy |
833,464
+828,716
| +17,454% | +$25M | 3.32% | 14 |
|
|
2019
Q4 | $138K | Hold |
4,748
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $134K | Buy |
4,748
+888
| +23% | +$25.1K | 0.02% | 126 |
|
|
2019
Q2 | $102K | Buy |
+3,860
| New | +$102K | 0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$6K | – | 695 |
|
|
2017
Q4 | $6K | Buy |
+215
| New | +$6K | ﹤0.01% | 411 |
|