Bridgeworth’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 | – | Sell |
-14,731
| Closed | -$550K | – | 174 |
|
|
2023
Q1 | $550K | Hold |
14,731
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $510K | Buy |
+14,731
| New | +$510K | 0.08% | 97 |
|
|
2022
Q3 | – | Sell |
-7,031
| Closed | -$241K | – | 144 |
|
|
2022
Q2 | $241K | Sell |
7,031
-6,998
| -50% | -$240K | 0.06% | 126 |
|
|
2022
Q1 | $517K | Sell |
14,029
-291
| -2% | -$10.7K | 0.12% | 80 |
|
|
2021
Q4 | $498K | Sell |
14,320
-46,290
| -76% | -$1.61M | 0.11% | 84 |
|
|
2021
Q3 | $2.03M | Sell |
60,610
-13,093
| -18% | -$437K | 0.57% | 25 |
|
|
2021
Q2 | $2.49M | Sell |
73,703
-78
| -0.1% | -$2.63K | 0.71% | 24 |
|
|
2021
Q1 | $2.4M | Buy |
73,781
+660
| +0.9% | +$21.5K | 0.76% | 23 |
|
|
2020
Q4 | $2.65M | Buy |
73,121
+15,226
| +26% | +$552K | 0.88% | 21 |
|
|
2020
Q3 | $2.08M | Buy |
57,895
+46,128
| +392% | +$1.66M | 0.78% | 25 |
|
|
2020
Q2 | $400K | Buy |
11,767
+6,362
| +118% | +$216K | 0.16% | 76 |
|
|
2020
Q1 | $163K | Sell |
5,405
-5,491
| -50% | -$166K | 0.07% | 116 |
|
|
2019
Q4 | $316K | Buy |
10,896
+4,793
| +79% | +$139K | 0.12% | 93 |
|
|
2019
Q3 | $172K | Sell |
6,103
-484
| -7% | -$13.6K | 0.07% | 125 |
|
|
2019
Q2 | $178K | Sell |
6,587
-197
| -3% | -$5.32K | 0.07% | 129 |
|
|
2019
Q1 | $168K | Hold |
6,784
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $167K | Hold |
6,784
| – | – | 0.1% | 117 |
|
|
2018
Q3 | $155K | Sell |
6,784
-32
| -0.5% | -$731 | 0.09% | 125 |
|
|
2018
Q2 | $163K | Hold |
6,816
| – | – | 0.07% | 162 |
|
|
2018
Q1 | $175K | Buy |
+6,816
| New | +$175K | 0.08% | 147 |
|
|
2017
Q3 | – | Sell |
-7,058
| Closed | -$165K | – | 88 |
|
|
2017
Q2 | $165K | Sell |
7,058
-330
| -4% | -$7.72K | 0.08% | 138 |
|
|
2017
Q1 | $180K | Buy |
7,388
+599
| +9% | +$14.6K | 0.09% | 142 |
|
|
2016
Q4 | $157K | Buy |
+6,789
| New | +$157K | 0.09% | 139 |
|