Country Club Trust’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 | $900K | Buy |
26,026
+498
| +2% | +$17.2K | 0.07% | 176 |
|
|
2021
Q3 | $839K | Sell |
25,528
-134
| -0.5% | -$4.4K | 0.07% | 176 |
|
|
2021
Q2 | $860K | Buy |
25,662
+460
| +2% | +$15.4K | 0.08% | 166 |
|
|
2021
Q1 | $807K | Buy |
25,202
+285
| +1% | +$9.13K | 0.08% | 163 |
|
|
2020
Q4 | $900K | Hold |
24,917
| – | – | 0.09% | 151 |
|
|
2020
Q3 | $896K | Buy |
24,917
+155
| +0.6% | +$5.57K | 0.1% | 139 |
|
|
2020
Q2 | $838K | Hold |
24,762
| – | – | 0.12% | 112 |
|
|
2020
Q1 | $767K | Hold |
24,762
| – | – | 0.11% | 130 |
|
|
2019
Q4 | $717K | Buy |
24,762
+811
| +3% | +$23.5K | 0.08% | 147 |
|
|
2019
Q3 | $686K | Hold |
23,951
| – | – | 0.08% | 147 |
|
|
2019
Q2 | $646K | Hold |
23,951
| – | – | 0.07% | 151 |
|
|
2019
Q1 | $593K | Sell |
23,951
-1,329
| -5% | -$32.9K | 0.07% | 154 |
|
|
2018
Q4 | $621K | Hold |
25,280
| – | – | 0.08% | 151 |
|
|
2018
Q3 | $578K | Hold |
25,280
| – | – | 0.07% | 153 |
|
|
2018
Q2 | $608K | Sell |
25,280
-173
| -0.7% | -$4.16K | 0.07% | 154 |
|
|
2018
Q1 | $648K | Hold |
25,453
| – | – | 0.08% | 152 |
|
|
2017
Q4 | $637K | Hold |
25,453
| – | – | 0.09% | 131 |
|
|
2017
Q3 | $626K | Sell |
25,453
-172
| -0.7% | -$4.23K | 0.09% | 129 |
|
|
2017
Q2 | $612K | Sell |
25,625
-518
| -2% | -$12.4K | 0.09% | 117 |
|
|
2017
Q1 | $628K | Hold |
26,143
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $580K | Sell |
26,143
-4,639
| -15% | -$103K | 0.09% | 108 |
|
|
2016
Q3 | $781K | Buy |
30,782
+2,711
| +10% | +$68.8K | 0.11% | 122 |
|
|
2016
Q2 | $716K | Buy |
28,071
+972
| +4% | +$24.8K | 0.1% | 130 |
|
|
2016
Q1 | $644K | Hold |
27,099
| – | – | 0.1% | 138 |
|
|
2015
Q4 | $554K | Buy |
+27,099
| New | +$554K | 0.08% | 151 |
|
|
2013
Q4 | – | Sell |
-5,608
| Closed | -$145K | – | 225 |
|
|
2013
Q3 | $145K | Buy |
5,608
+518
| +10% | +$13.4K | 0.02% | 217 |
|
|
2013
Q2 | $122K | Buy |
+5,090
| New | +$122K | 0.02% | 206 |
|