Cape Ann Savings Bank’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
152,780
-2,370
| -2% | -$148K | 5.69% | 4 |
|
|
2025
Q1 | $9.15M | Sell |
155,150
-10,223
| -6% | -$603K | 5.74% | 4 |
|
|
2024
Q4 | $8.19M | Sell |
165,373
-1,027
| -0.6% | -$50.8K | 4.82% | 6 |
|
|
2024
Q3 | $8.27M | Buy |
166,400
+1,052
| +0.6% | +$52.3K | 4.8% | 6 |
|
|
2024
Q2 | $7.26M | Sell |
165,348
-2,912
| -2% | -$128K | 4.51% | 7 |
|
|
2024
Q1 | $7.07M | Sell |
168,260
-230
| -0.1% | -$9.66K | 4.43% | 6 |
|
|
2023
Q4 | $6.49M | Sell |
168,490
-2,072
| -1% | -$79.8K | 4.29% | 6 |
|
|
2023
Q3 | $5.97M | Sell |
170,562
-6,066
| -3% | -$212K | 4.18% | 6 |
|
|
2023
Q2 | $6.43M | Sell |
176,628
-11,490
| -6% | -$418K | 4.28% | 7 |
|
|
2023
Q1 | $7.03M | Buy |
188,118
+1,458
| +0.8% | +$54.5K | 4.93% | 6 |
|
|
2022
Q4 | $6.46M | Buy |
186,660
+9,839
| +6% | +$340K | 4.73% | 5 |
|
|
2022
Q3 | $5.58M | Buy |
176,821
+8,383
| +5% | +$264K | 4.47% | 6 |
|
|
2022
Q2 | $5.78M | Buy |
168,438
+7,354
| +5% | +$252K | 4.44% | 6 |
|
|
2022
Q1 | $5.93M | Buy |
161,084
+3,444
| +2% | +$127K | 3.9% | 7 |
|
|
2021
Q4 | $5.49M | Sell |
157,640
-67,516
| -30% | -$2.35M | 3.3% | 9 |
|
|
2021
Q3 | $7.52M | Buy |
225,156
+195
| +0.1% | +$6.52K | 4.87% | 4 |
|
|
2021
Q2 | $8.14M | Buy |
+224,961
| New | +$8.14M | 5.14% | 4 |
|
|
2021
Q1 | – | Sell |
-122,001
| Closed | -$4.42M | – | 91 |
|
|
2020
Q4 | $4.42M | Buy |
+122,001
| New | +$4.42M | 3.19% | 6 |
|