CG
Caprock Group’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-147,000
| Closed | -$2.67M | – | 512 |
|
|
2020
Q4 | $2.67M | Buy |
147,000
+42,000
| +40% | +$761K | 0.3% | 61 |
|
|
2020
Q3 | $1.89M | Hold |
105,000
| – | – | 0.26% | 71 |
|
|
2020
Q2 | $1.78M | Buy |
+105,000
| New | +$1.78M | 0.27% | 72 |
|
|
2017
Q2 | – | Sell |
-223,148
| Closed | -$2.68M | – | 445 |
|
|
2017
Q1 | $2.68M | Buy |
223,148
+10,650
| +5% | +$128K | 0.63% | 30 |
|
|
2016
Q4 | $2.35M | Sell |
212,498
-13,063
| -6% | -$145K | 0.59% | 31 |
|
|
2016
Q3 | $2.86M | Sell |
225,561
-29,791
| -12% | -$378K | 0.65% | 31 |
|
|
2016
Q2 | $3.26M | Buy |
255,352
+128,500
| +101% | +$1.64M | 0.79% | 31 |
|
|
2016
Q1 | $1.51M | Sell |
126,852
-60,842
| -32% | -$723K | 0.36% | 63 |
|
|
2015
Q4 | $1.92M | Sell |
187,694
-3,304
| -2% | -$33.8K | 1.1% | 24 |
|
|
2015
Q3 | $2.06M | Sell |
190,998
-89,876
| -32% | -$969K | 1.46% | 17 |
|
|
2015
Q2 | $3.19M | Buy |
280,874
+31,017
| +12% | +$352K | 2.92% | 14 |
|
|
2015
Q1 | $2.86M | Sell |
249,857
-1,899
| -0.8% | -$21.7K | 2.92% | 10 |
|
|
2014
Q4 | $2.88M | Buy |
+251,756
| New | +$2.88M | 3.12% | 8 |
|