Cape Cod Five Cents 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
Q1 | $411K | Hold |
8,275
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $411K | Hold |
8,275
| – | – | 0.04% | 141 |
|
|
2024
Q3 | $411K | Sell |
8,275
-191
| -2% | -$9.49K | 0.04% | 141 |
|
|
2024
Q2 | $372K | Hold |
8,466
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $356K | Hold |
8,466
| – | – | 0.03% | 156 |
|
|
2023
Q4 | $330K | Sell |
8,466
-3,114
| -27% | -$122K | 0.03% | 155 |
|
|
2023
Q3 | $405K | Buy |
11,580
+5,790
| +100% | +$203K | 0.02% | 185 |
|
|
2023
Q2 | $211K | Hold |
5,790
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $216K | Hold |
5,790
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $200K | Sell |
5,790
-5,227
| -47% | -$181K | 0.02% | 193 |
|
|
2022
Q3 | $347K | Sell |
11,017
-3,764
| -25% | -$119K | 0.04% | 151 |
|
|
2022
Q2 | $507K | Buy |
14,781
+143
| +1% | +$4.91K | 0.06% | 133 |
|
|
2022
Q1 | $539K | Sell |
14,638
-1,594
| -10% | -$58.7K | 0.05% | 129 |
|
|
2021
Q4 | $565K | Buy |
+16,232
| New | +$565K | 0.05% | 130 |
|
|
2021
Q2 | – | Sell |
-13,734
| Closed | -$447K | – | 182 |
|
|
2021
Q1 | $447K | Sell |
13,734
-3,862
| -22% | -$126K | 0.05% | 137 |
|
|
2020
Q4 | $638K | Buy |
+17,596
| New | +$638K | 0.07% | 117 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$133K | – | 204 |
|
|
2016
Q4 | $133K | Hold |
6,000
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $152K | Hold |
6,000
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $153K | Hold |
6,000
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $143K | Hold |
6,000
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $123K | Hold |
6,000
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $129K | Sell |
6,000
-375
| -6% | -$8.06K | 0.03% | 175 |
|
|
2015
Q2 | $145K | Hold |
6,375
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $146K | Hold |
6,375
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $146K | Sell |
6,375
-500
| -7% | -$11.5K | 0.03% | 192 |
|
|
2014
Q3 | $161K | Hold |
6,875
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $177K | Hold |
6,875
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $171K | Hold |
6,875
| – | – | 0.03% | 186 |
|
|
2013
Q4 | $161K | Hold |
6,875
| – | – | 0.04% | 177 |
|
|
2013
Q3 | $177K | Hold |
6,875
| – | – | 0.04% | 172 |
|
|
2013
Q2 | $165K | Buy |
+6,875
| New | +$165K | 0.04% | 171 |
|