Carroll Financial Associates’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $219K | Sell |
6,367
-300
| -4% | -$10.3K | 0.01% | 375 |
|
|
2021
Q3 | $222K | Buy |
6,667
+390
| +6% | +$13K | 0.01% | 371 |
|
|
2021
Q2 | $211K | Sell |
6,277
-28
| -0.4% | -$941 | 0.01% | 396 |
|
|
2021
Q1 | $205K | Buy |
6,305
+26
| +0.4% | +$845 | 0.01% | 388 |
|
|
2020
Q4 | $227K | Hold |
6,279
| – | – | 0.02% | 340 |
|
|
2020
Q3 | $225K | Sell |
6,279
-12,577
| -67% | -$451K | 0.02% | 321 |
|
|
2020
Q2 | $640K | Buy |
18,856
+5,161
| +38% | +$175K | 0.05% | 188 |
|
|
2020
Q1 | $412K | Sell |
13,695
-20,716
| -60% | -$623K | 0.04% | 218 |
|
|
2019
Q4 | $997K | Buy |
34,411
+17,733
| +106% | +$514K | 0.08% | 140 |
|
|
2019
Q3 | $470K | Sell |
16,678
-1,422
| -8% | -$40.1K | 0.04% | 221 |
|
|
2019
Q2 | $488K | Buy |
18,100
+9,165
| +103% | +$247K | 0.04% | 215 |
|
|
2019
Q1 | $221K | Buy |
8,935
+85
| +1% | +$2.1K | 0.02% | 307 |
|
|
2018
Q4 | $218K | Hold |
8,850
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $202K | Hold |
8,850
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $212K | Hold |
8,850
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $225K | Hold |
8,850
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $221K | Hold |
8,850
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $215K | Hold |
8,850
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $211K | Hold |
8,850
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $212K | Buy |
8,850
+8,824
| +33,938% | +$211K | 0.03% | 252 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | -$4K | – | 1121 |
|
|
2015
Q2 | $4K | Sell |
175
-206
| -54% | -$4.71K | ﹤0.01% | 892 |
|
|
2015
Q1 | $9K | Buy |
+381
| New | +$9K | ﹤0.01% | 534 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$2K | – | 791 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 691 |
|