Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,500
| Closed | -$1.26M | – | 75 |
|
|
2021
Q2 | $1.26M | Hold |
37,500
| – | – | 0.21% | 70 |
|
|
2021
Q1 | $1.22M | Hold |
37,500
| – | – | 0.27% | 67 |
|
|
2020
Q4 | $1.36M | Hold |
37,500
| – | – | 0.35% | 60 |
|
|
2020
Q3 | $1.35M | Hold |
37,500
| – | – | 0.45% | 53 |
|
|
2020
Q2 | $1.27M | Hold |
37,500
| – | – | 0.48% | 51 |
|
|
2020
Q1 | $1.13M | Sell |
37,500
-32,500
| -46% | -$979K | 0.5% | 46 |
|
|
2019
Q4 | $2.03M | Hold |
70,000
| – | – | 0.95% | 31 |
|
|
2019
Q3 | $1.97M | Buy |
+70,000
| New | +$1.97M | 1.02% | 32 |
|