Colony Group’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.74M | Sell |
49,726
-1,128
| -2% | -$39.5K | 0.03% | 354 |
|
|
2023
Q2 | $1.85M | Sell |
50,854
-2,540
| -5% | -$92.5K | 0.03% | 357 |
|
|
2023
Q1 | $2M | Sell |
53,394
-18,620
| -26% | -$696K | 0.03% | 345 |
|
|
2022
Q4 | $2.49M | Buy |
72,014
+21,819
| +43% | +$755K | 0.04% | 330 |
|
|
2022
Q3 | $1.58M | Sell |
50,195
-1,638
| -3% | -$51.7K | 0.03% | 360 |
|
|
2022
Q2 | $1.78M | Buy |
51,833
+3,047
| +6% | +$105K | 0.03% | 342 |
|
|
2022
Q1 | $1.8M | Sell |
48,786
-805
| -2% | -$29.7K | 0.03% | 371 |
|
|
2021
Q4 | $1.73M | Sell |
49,591
-25,409
| -34% | -$884K | 0.03% | 348 |
|
|
2021
Q3 | $2.51M | Buy |
75,000
+850
| +1% | +$28.4K | 0.05% | 287 |
|
|
2021
Q2 | $2.5M | Buy |
74,150
+471
| +0.6% | +$15.9K | 0.05% | 273 |
|
|
2021
Q1 | $2.4M | Sell |
73,679
-1,245
| -2% | -$40.5K | 0.05% | 280 |
|
|
2020
Q4 | $2.72M | Sell |
74,924
-664
| -0.9% | -$24.1K | 0.06% | 240 |
|
|
2020
Q3 | $2.72M | Buy |
75,588
+1,676
| +2% | +$60.3K | 0.07% | 231 |
|
|
2020
Q2 | $2.51M | Buy |
73,912
+11,965
| +19% | +$407K | 0.07% | 226 |
|
|
2020
Q1 | $1.87M | Buy |
61,947
+123
| +0.2% | +$3.71K | 0.06% | 251 |
|
|
2019
Q4 | $1.79M | Buy |
61,824
+52,402
| +556% | +$1.52M | 0.05% | 311 |
|
|
2019
Q3 | $266K | Buy |
9,422
+27
| +0.3% | +$762 | 0.01% | 607 |
|
|
2019
Q2 | $254K | Hold |
9,395
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $233K | Hold |
9,395
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $231K | Buy |
+9,395
| New | +$231K | 0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-9,824
| Closed | -$249K | – | 288 |
|
|
2016
Q3 | $249K | Buy |
+9,824
| New | +$249K | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$11K | – | 834 |
|
|
2015
Q3 | $11K | Sell |
500
-224
| -31% | -$4.93K | ﹤0.01% | 602 |
|
|
2015
Q2 | $16K | Sell |
724
-247
| -25% | -$5.46K | ﹤0.01% | 558 |
|
|
2015
Q1 | $22K | Buy |
971
+247
| +34% | +$5.6K | ﹤0.01% | 501 |
|
|
2014
Q4 | $17K | Hold |
724
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $17K | Hold |
724
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $19K | Hold |
724
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $18K | Hold |
724
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $17K | Buy |
724
+283
| +64% | +$6.65K | ﹤0.01% | 424 |
|
|
2013
Q3 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 156 |
|