Cambridge Trust’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.73M | Sell |
65,014
-23,152
| -26% | -$973K | 0.1% | 110 |
|
|
2023
Q4 | $3.44M | Sell |
88,166
-1,041
| -1% | -$40.6K | 0.14% | 95 |
|
|
2023
Q3 | $3.12M | Sell |
89,207
-202
| -0.2% | -$7.07K | 0.14% | 95 |
|
|
2023
Q2 | $3.25M | Sell |
89,409
-4,174
| -4% | -$152K | 0.15% | 93 |
|
|
2023
Q1 | $3.5M | Sell |
93,583
-31,080
| -25% | -$1.16M | 0.17% | 92 |
|
|
2022
Q4 | $4.31M | Sell |
124,663
-12,020
| -9% | -$416K | 0.19% | 86 |
|
|
2022
Q3 | $4.31M | Sell |
136,683
-8,492
| -6% | -$268K | 0.2% | 90 |
|
|
2022
Q2 | $4.98M | Sell |
145,175
-67,645
| -32% | -$2.32M | 0.22% | 92 |
|
|
2022
Q1 | $7.84M | Sell |
212,820
-606,218
| -74% | -$22.3M | 0.27% | 86 |
|
|
2021
Q4 | $28.5M | Buy |
819,038
+619,205
| +310% | +$21.6M | 0.92% | 38 |
|
|
2021
Q3 | $27.6M | Buy |
199,833
+3,273
| +2% | +$453K | 1.04% | 36 |
|
|
2021
Q2 | $27.6M | Buy |
+196,560
| New | +$27.6M | 1.04% | 33 |
|
|
2021
Q1 | – | Hold |
0
| – | -$22.9M | – | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | -$22.6M | – | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | -$23.8M | – | 34 |
|
|
2020
Q2 | – | Hold |
0
| – | -$16.7M | – | 32 |
|
|
2020
Q1 | – | Hold |
0
| – | -$374K | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | -$363K | – | 205 |
|
|
2019
Q3 | – | Hold |
0
| – | -$348K | – | 196 |
|
|
2019
Q2 | – | Hold |
0
| – | -$319K | – | 199 |
|
|
2019
Q1 | – | Hold |
0
| – | -$317K | – | 207 |
|
|
2018
Q4 | – | Hold |
0
| – | -$405K | – | 197 |
|
|
2018
Q3 | – | Hold |
0
| – | -$426K | – | 187 |
|
|
2018
Q2 | – | Hold |
0
| – | -$451K | – | 187 |
|
|
2018
Q1 | – | Hold |
0
| – | -$450K | – | 188 |
|
|
2017
Q4 | – | Hold |
0
| – | -$443K | – | 188 |
|
|
2017
Q3 | – | Hold |
0
| – | -$429K | – | 187 |
|
|
2017
Q2 | – | Hold |
0
| – | -$432K | – | 181 |
|
|
2017
Q1 | – | Hold |
0
| – | -$404K | – | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | -$463K | – | 197 |
|
|
2016
Q3 | – | Hold |
0
| – | -$465K | – | 181 |
|
|
2016
Q2 | – | Hold |
0
| – | -$433K | – | 175 |
|
|
2016
Q1 | – | Hold |
0
| – | -$373K | – | 161 |
|
|
2015
Q4 | – | Hold |
0
| – | -$393K | – | 166 |
|
|
2015
Q3 | – | Hold |
0
| – | -$447K | – | 157 |
|
|
2015
Q2 | – | Hold |
0
| – | -$469K | – | 149 |
|
|
2015
Q1 | – | Sell |
-22,130
| Closed | -$506K | – | 144 |
|
|
2014
Q4 | $506K | Sell |
22,130
-623
| -3% | -$14.2K | 0.04% | 137 |
|
|
2014
Q3 | $532K | Sell |
22,753
-375
| -2% | -$8.77K | 0.05% | 130 |
|
|
2014
Q2 | $596K | Sell |
23,128
-250
| -1% | -$6.44K | 0.05% | 125 |
|
|
2014
Q1 | $581K | Buy |
23,378
+1,000
| +4% | +$24.9K | 0.05% | 124 |
|
|
2013
Q4 | $523K | Sell |
22,378
-1,001
| -4% | -$23.4K | 0.05% | 128 |
|
|
2013
Q3 | $603K | Sell |
23,379
-2,447
| -9% | -$63.1K | 0.06% | 116 |
|
|
2013
Q2 | $619K | Buy |
+25,826
| New | +$619K | 0.06% | 111 |
|