Bellecapital’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	-5,879	Closed	-$191K	–	188
2021 Q1	$191K	Buy	+5,879	New	+$191K	0.06%	184
2020 Q4	–	Sell	-7,450	Closed	-$268K	–	188
2020 Q3	$268K	Hold	7,450	–	–	0.12%	132
2020 Q2	$253K	Hold	7,450	–	–	0.12%	130
2020 Q1	$225K	Buy	+7,450	New	+$225K	0.14%	121
2019 Q4	–	Sell	-7,450	Closed	-$210K	–	154
2019 Q3	$210K	Hold	7,450	–	–	0.13%	123
2019 Q2	$201K	Hold	7,450	–	–	0.13%	117
2019 Q1	$184K	Hold	7,450	–	–	0.12%	110
2018 Q4	$183K	Hold	7,450	–	–	0.13%	96
2018 Q3	$170K	Hold	7,450	–	–	0.11%	83
2018 Q2	$179K	Buy	+7,450	New	+$179K	0.13%	88
2018 Q1	–	Sell	-7,450	Closed	-$186K	–	86
2017 Q4	$186K	Buy	+7,450	New	+$186K	0.15%	78
2017 Q3	–	Sell	-7,450	Closed	-$178K	–	75
2017 Q2	$178K	Hold	7,450	–	–	0.16%	71
2017 Q1	$179K	Hold	7,450	–	–	0.17%	73
2016 Q4	$165K	Hold	7,450	–	–	0.15%	80
2016 Q3	$189K	Hold	7,450	–	–	0.21%	68
2016 Q2	$190K	Hold	7,450	–	–	0.21%	60
2016 Q1	$177K	Hold	7,450	–	–	0.24%	48
2015 Q4	$152K	Hold	7,450	–	–	0.19%	50
2015 Q3	$161K	Hold	7,450	–	–	0.24%	46
2015 Q2	$169K	Hold	7,450	–	–	0.22%	50
2015 Q1	$171K	Hold	7,450	–	–	0.23%	49
2014 Q4	$170K	Hold	7,450	–	–	0.23%	55
2014 Q3	$174K	Hold	7,450	–	–	0.2%	53
2014 Q2	$192K	Sell	7,450 -13,700	-65%	-$353K	0.19%	70
2014 Q1	$526K	Buy	21,150 +2,739	+15%	+$68.1K	0.46%	52
2013 Q4	$430K	Buy	+18,411	New	+$430K	0.41%	54