Condor 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
2023
Q3
Sell
-30,909
Closed -$1.12M 182
2023
Q2
$1.12M Sell
30,909
-485
-2% -$17.6K 0.13% 118
2023
Q1
$1.17M Sell
31,394
-8,074
-20% -$302K 0.15% 117
2022
Q4
$1.37M Buy
39,468
+29,931
+314% +$1.04M 0.17% 121
2022
Q3
$301K Sell
9,537
-69
-0.7% -$2.18K 0.04% 172
2022
Q2
$330K Buy
9,606
+2,730
+40% +$93.8K 0.04% 165
2022
Q1
$253K Buy
6,876
+16
+0.2% +$589 0.03% 177
2021
Q4
$239K Sell
6,860
-1,776
-21% -$61.9K 0.03% 182
2021
Q3
$289K Sell
8,636
-139
-2% -$4.65K 0.03% 177
2021
Q2
$296K Buy
8,775
+37
+0.4% +$1.25K 0.03% 177
2021
Q1
$284K Buy
+8,738
New +$284K 0.03% 173