Boenning & Scattergood’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,325
| Closed | -$255K | – | 405 |
|
|
2021
Q4 | $255K | Hold |
7,325
| – | – | 0.04% | 336 |
|
|
2021
Q3 | $244K | Sell |
7,325
-1,500
| -17% | -$50K | 0.04% | 334 |
|
|
2021
Q2 | $297K | Sell |
8,825
-200
| -2% | -$6.73K | 0.05% | 309 |
|
|
2021
Q1 | $293K | Buy |
9,025
+4,000
| +80% | +$130K | 0.06% | 301 |
|
|
2020
Q4 | $182K | Hold |
5,025
| – | – | 0.04% | 326 |
|
|
2020
Q3 | $181K | Hold |
5,025
| – | – | 0.04% | 316 |
|
|
2020
Q2 | $171K | Hold |
5,025
| – | – | 0.05% | 290 |
|
|
2020
Q1 | $151K | Sell |
5,025
-5,000
| -50% | -$150K | 0.05% | 253 |
|
|
2019
Q4 | $291K | Buy |
10,025
+500
| +5% | +$14.5K | 0.08% | 244 |
|
|
2019
Q3 | $269K | Hold |
9,525
| – | – | 0.08% | 231 |
|
|
2019
Q2 | $257K | Hold |
9,525
| – | – | 0.08% | 240 |
|
|
2019
Q1 | $236K | Sell |
9,525
-5,575
| -37% | -$138K | 0.07% | 250 |
|
|
2018
Q4 | $371K | Buy |
15,100
+5,000
| +50% | +$123K | 0.13% | 185 |
|
|
2018
Q3 | $231K | Hold |
10,100
| – | – | 0.07% | 247 |
|
|
2018
Q2 | $243K | Buy |
+10,100
| New | +$243K | 0.08% | 245 |
|