C.M. Bidwell & Associates’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
Q4 | – | Sell |
-10,159
| Closed | -$320K | – | 513 |
|
|
2022
Q3 | $320K | Hold |
10,159
| – | – | 0.27% | 64 |
|
|
2022
Q2 | $349K | Sell |
10,159
-3,503
| -26% | -$120K | 0.28% | 59 |
|
|
2022
Q1 | $503K | Buy |
13,662
+2,230
| +20% | +$82.1K | 0.33% | 50 |
|
|
2021
Q4 | $398K | Hold |
11,432
| – | – | 0.24% | 65 |
|
|
2021
Q3 | $382K | Hold |
11,432
| – | – | 0.25% | 61 |
|
|
2021
Q2 | $385K | Sell |
11,432
-2
| -0% | -$67 | 0.25% | 64 |
|
|
2021
Q1 | $372K | Buy |
11,434
+1,794
| +19% | +$58.4K | 0.27% | 52 |
|
|
2020
Q4 | $350K | Hold |
9,640
| – | – | 0.29% | 50 |
|
|
2020
Q3 | $347K | Buy |
9,640
+290
| +3% | +$10.4K | 0.32% | 53 |
|
|
2020
Q2 | $318K | Buy |
9,350
+459
| +5% | +$15.6K | 0.29% | 70 |
|
|
2020
Q1 | $268K | Buy |
8,891
+5,161
| +138% | +$156K | 0.28% | 93 |
|
|
2019
Q4 | $108K | Hold |
3,730
| – | – | 0.1% | 154 |
|
|
2019
Q3 | $105K | Buy |
3,730
+2,228
| +148% | +$62.7K | 0.1% | 180 |
|
|
2019
Q2 | $41K | Buy |
1,502
+170
| +13% | +$4.64K | 0.04% | 257 |
|
|
2019
Q1 | $33K | Hold |
1,332
| – | – | 0.03% | 278 |
|
|
2018
Q4 | $33K | Hold |
1,332
| – | – | 0.04% | 271 |
|
|
2018
Q3 | $30K | Sell |
1,332
-2,250
| -63% | -$50.7K | 0.03% | 262 |
|
|
2018
Q2 | $86K | Buy |
3,582
+1,332
| +59% | +$32K | 0.08% | 204 |
|
|
2018
Q1 | $57K | Hold |
2,250
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $56K | Buy |
+2,250
| New | +$56K | 0.05% | 243 |
|