BRR OpCo’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
Q3 | – | Sell |
-5,948
| Closed | -$201K | – | 222 |
|
|
2021
Q2 | $201K | Buy |
5,948
+521
| +10% | +$17.6K | 0.02% | 220 |
|
|
2021
Q1 | $176K | Buy |
+5,427
| New | +$176K | 0.02% | 217 |
|
|
2020
Q4 | – | Sell |
-5,427
| Closed | -$195K | – | 186 |
|
|
2020
Q3 | $195K | Buy |
5,427
+38
| +0.7% | +$1.37K | 0.03% | 169 |
|
|
2020
Q2 | $183K | Hold |
5,389
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $162K | Hold |
5,389
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $156K | Hold |
5,389
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $152K | Sell |
5,389
-1,217
| -18% | -$34.3K | 0.02% | 177 |
|
|
2019
Q2 | $178K | Buy |
6,606
+1,104
| +20% | +$29.7K | 0.03% | 185 |
|
|
2019
Q1 | $136K | Buy |
+5,502
| New | +$136K | 0.02% | 163 |
|