BerganKDV 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
Q2 | $415K | Sell |
11,392
-682
| -6% | -$24.8K | 0.04% | 177 |
|
|
2023
Q1 | $451K | Sell |
12,074
-16
| -0.1% | -$598 | 0.05% | 178 |
|
|
2022
Q4 | $418K | Sell |
12,090
-1,259
| -9% | -$43.5K | 0.05% | 179 |
|
|
2022
Q3 | $421K | Hold |
13,349
| – | – | 0.05% | 175 |
|
|
2022
Q2 | $458K | Hold |
13,349
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $492K | Sell |
13,349
-1,073
| -7% | -$39.5K | 0.05% | 187 |
|
|
2021
Q4 | $502K | Buy |
14,422
+658
| +5% | +$22.9K | 0.05% | 191 |
|
|
2021
Q3 | $460K | Buy |
13,764
+415
| +3% | +$13.9K | 0.05% | 189 |
|
|
2021
Q2 | $450K | Sell |
13,349
-2
| -0% | -$67 | 0.05% | 184 |
|
|
2021
Q1 | $434K | Sell |
13,351
-138
| -1% | -$4.49K | 0.06% | 181 |
|
|
2020
Q4 | $489K | Buy |
13,489
+1,408
| +12% | +$51K | 0.07% | 163 |
|
|
2020
Q3 | $435K | Sell |
12,081
-1,000
| -8% | -$36K | 0.07% | 165 |
|
|
2020
Q2 | $444K | Buy |
13,081
+682
| +6% | +$23.1K | 0.08% | 155 |
|
|
2020
Q1 | $374K | Sell |
12,399
-158
| -1% | -$4.77K | 0.08% | 156 |
|
|
2019
Q4 | $364K | Buy |
12,557
+283
| +2% | +$8.2K | 0.06% | 176 |
|
|
2019
Q3 | $346K | Sell |
12,274
-756
| -6% | -$21.3K | 0.07% | 160 |
|
|
2019
Q2 | $352K | Hold |
13,030
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $323K | Sell |
13,030
-26
| -0.2% | -$645 | 0.07% | 158 |
|
|
2018
Q4 | $321K | Buy |
13,056
+31
| +0.2% | +$762 | 0.08% | 142 |
|
|
2018
Q3 | $298K | Hold |
13,025
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $313K | Buy |
13,025
+1,514
| +13% | +$36.4K | 0.07% | 152 |
|
|
2018
Q1 | $293K | Buy |
11,511
+1,792
| +18% | +$45.6K | 0.08% | 150 |
|
|
2017
Q4 | $243K | Buy |
9,719
+2,053
| +27% | +$51.3K | 0.06% | 177 |
|
|
2017
Q3 | $189K | Buy |
7,666
+77
| +1% | +$1.9K | 0.05% | 189 |
|
|
2017
Q2 | $181K | Buy |
+7,589
| New | +$181K | 0.05% | 167 |
|