Comerica Securities’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 | $3.03M | Sell |
86,464
-26,826
| -24% | -$939K | 0.25% | 101 |
|
|
2023
Q2 | $4.12M | Buy |
113,290
+31,728
| +39% | +$1.15M | 0.29% | 93 |
|
|
2023
Q1 | $3.05M | Buy |
81,562
+5,412
| +7% | +$202K | 0.22% | 110 |
|
|
2022
Q4 | $2.63M | Sell |
76,150
-6,532
| -8% | -$226K | 0.19% | 126 |
|
|
2022
Q3 | $2.61M | Sell |
82,682
-5,144
| -6% | -$162K | 0.21% | 114 |
|
|
2022
Q2 | $3.01M | Sell |
87,826
-2,542
| -3% | -$87.2K | 0.23% | 108 |
|
|
2022
Q1 | $3.33M | Buy |
90,368
+20,637
| +30% | +$760K | 0.22% | 109 |
|
|
2021
Q4 | $2.43M | Buy |
69,731
+680
| +1% | +$23.7K | 0.16% | 137 |
|
|
2021
Q3 | $2.31M | Buy |
69,051
+3,516
| +5% | +$117K | 0.16% | 137 |
|
|
2021
Q2 | $2.21M | Buy |
65,535
+4,059
| +7% | +$137K | 0.17% | 131 |
|
|
2021
Q1 | $2M | Buy |
61,476
+2,970
| +5% | +$96.6K | 0.15% | 139 |
|
|
2020
Q4 | $2.12M | Buy |
58,506
+7,373
| +14% | +$267K | 0.17% | 119 |
|
|
2020
Q3 | $1.84M | Buy |
51,133
+2,784
| +6% | +$100K | 0.16% | 120 |
|
|
2020
Q2 | $1.64M | Sell |
48,349
-9,605
| -17% | -$326K | 0.16% | 129 |
|
|
2020
Q1 | $1.75M | Sell |
57,954
-4,325
| -7% | -$130K | 0.2% | 117 |
|
|
2019
Q4 | $1.81M | Buy |
62,279
+9,759
| +19% | +$283K | 0.17% | 138 |
|
|
2019
Q3 | $1.48M | Buy |
52,520
+645
| +1% | +$18.2K | 0.15% | 147 |
|
|
2019
Q2 | $1.4M | Buy |
51,875
+13,949
| +37% | +$377K | 0.15% | 145 |
|
|
2019
Q1 | $939K | Buy |
37,926
+28,999
| +325% | +$718K | 0.11% | 195 |
|
|
2018
Q4 | $219K | Sell |
8,927
-4,790
| -35% | -$118K | 0.03% | 372 |
|
|
2018
Q3 | $314K | Sell |
13,717
-6,563
| -32% | -$150K | 0.04% | 340 |
|
|
2018
Q2 | $488K | Sell |
20,280
-1,140
| -5% | -$27.4K | 0.06% | 276 |
|
|
2018
Q1 | $545K | Sell |
21,420
-141
| -0.7% | -$3.59K | 0.07% | 253 |
|
|
2017
Q4 | $539K | Sell |
21,561
-548
| -2% | -$13.7K | 0.07% | 259 |
|
|
2017
Q3 | $544K | Buy |
22,109
+443
| +2% | +$10.9K | 0.08% | 244 |
|
|
2017
Q2 | $517K | Sell |
21,666
-1,550
| -7% | -$37K | 0.08% | 245 |
|
|
2017
Q1 | $558K | Sell |
23,216
-711
| -3% | -$17.1K | 0.09% | 240 |
|
|
2016
Q4 | $530K | Buy |
+23,927
| New | +$530K | 0.22% | 113 |
|
|
2016
Q3 | – | Sell |
-10,459
| Closed | -$267K | – | 230 |
|
|
2016
Q2 | $267K | Buy |
+10,459
| New | +$267K | 0.13% | 159 |
|
|
2015
Q3 | – | Sell |
-10,691
| Closed | -$242K | – | 252 |
|
|
2015
Q2 | $242K | Sell |
10,691
-4,391
| -29% | -$99.4K | 0.06% | 283 |
|
|
2015
Q1 | $345K | Buy |
+15,082
| New | +$345K | 0.09% | 223 |
|
|
2014
Q3 | – | Sell |
-27,591
| Closed | -$711K | – | 192 |
|
|
2014
Q2 | $711K | Buy |
27,591
+1,978
| +8% | +$51K | 0.64% | 35 |
|
|
2014
Q1 | $637K | Buy |
25,613
+2,908
| +13% | +$72.3K | 0.6% | 37 |
|
|
2013
Q4 | $530K | Sell |
22,705
-2,928
| -11% | -$68.3K | 0.54% | 40 |
|
|
2013
Q3 | $661K | Sell |
25,633
-8,846
| -26% | -$228K | 0.75% | 36 |
|
|
2013
Q2 | $827K | Buy |
+34,479
| New | +$827K | 1.13% | 25 |
|