Carlson Capital Management’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
Q4 | $2.84M | Buy |
57,334
+100
| +0.2% | +$4.95K | 0.12% | 29 |
|
|
2024
Q3 | $2.84M | Hold |
57,234
| – | – | 0.12% | 27 |
|
|
2024
Q2 | $2.51M | Hold |
57,234
| – | – | 0.12% | 29 |
|
|
2024
Q1 | $2.4M | Sell |
57,234
-139
| -0.2% | -$5.84K | 0.11% | 30 |
|
|
2023
Q4 | $2.24M | Buy |
57,373
+134
| +0.2% | +$5.23K | 0.11% | 52 |
|
|
2023
Q3 | $2M | Hold |
57,239
| – | – | 0.12% | 50 |
|
|
2023
Q2 | $2.08M | Buy |
57,239
+139
| +0.2% | +$5.06K | 0.13% | 49 |
|
|
2023
Q1 | $2.13M | Hold |
57,100
| – | – | 0.14% | 46 |
|
|
2022
Q4 | $1.98M | Buy |
57,100
+322
| +0.6% | +$11.1K | 0.14% | 48 |
|
|
2022
Q3 | $1.79M | Buy |
+56,778
| New | +$1.79M | 0.15% | 50 |
|
|
2021
Q1 | – | Sell |
-56,203
| Closed | -$1.98M | – | 148 |
|
|
2020
Q4 | $1.98M | Buy |
+56,203
| New | +$1.98M | 0.37% | 27 |
|