Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.1M | Sell |
511,382
-118,867
| -19% | -$3.75M | 0.7% | 36 |
|
|
2022
Q2 | $21.6M | Buy |
630,249
+4,189
| +0.7% | +$144K | 0.88% | 32 |
|
|
2022
Q1 | $23.1M | Buy |
626,060
+1,711
| +0.3% | +$63K | 0.83% | 32 |
|
|
2021
Q4 | $21.7M | Sell |
624,349
-15,883
| -2% | -$553K | 0.75% | 37 |
|
|
2021
Q3 | $21.4M | Buy |
640,232
+140,078
| +28% | +$4.68M | 0.81% | 33 |
|
|
2021
Q2 | $16.9M | Sell |
500,154
-112,824
| -18% | -$3.8M | 0.66% | 46 |
|
|
2021
Q1 | $19.9M | Buy |
612,978
+32,887
| +6% | +$1.07M | 0.86% | 32 |
|
|
2020
Q4 | $21M | Sell |
580,091
-304,584
| -34% | -$11M | 0.95% | 31 |
|
|
2020
Q3 | $31.8M | Buy |
884,675
+297,597
| +51% | +$10.7M | 1.58% | 7 |
|
|
2020
Q2 | $19.9M | Buy |
587,078
+93,747
| +19% | +$3.19M | 1.11% | 22 |
|
|
2020
Q1 | $14.9M | Buy |
493,331
+137,392
| +39% | +$4.14M | 0.98% | 28 |
|
|
2019
Q4 | $10.3M | Buy |
355,939
+57,617
| +19% | +$1.67M | 0.54% | 52 |
|
|
2019
Q3 | $8.41M | Buy |
298,322
+15,918
| +6% | +$449K | 0.49% | 61 |
|
|
2019
Q2 | $7.63M | Sell |
282,404
-3,202
| -1% | -$86.5K | 0.45% | 66 |
|
|
2019
Q1 | $7.07M | Buy |
285,606
+11,722
| +4% | +$290K | 0.44% | 69 |
|
|
2018
Q4 | $6.73M | Sell |
273,884
-2,485
| -0.9% | -$61.1K | 0.47% | 64 |
|
|
2018
Q3 | $6.32M | Buy |
276,369
+31,239
| +13% | +$714K | 0.39% | 76 |
|
|
2018
Q2 | $5.89M | Buy |
245,130
+6,317
| +3% | +$152K | 0.38% | 79 |
|
|
2018
Q1 | $6.08M | Sell |
238,813
-438
| -0.2% | -$11.2K | 0.4% | 73 |
|
|
2017
Q4 | $5.99M | Buy |
239,251
+28,930
| +14% | +$724K | 0.37% | 80 |
|
|
2017
Q3 | $5.18M | Buy |
+210,321
| New | +$5.18M | 0.34% | 88 |
|
|
2015
Q1 | – | Sell |
-13,410
| Closed | -$307K | – | 240 |
|
|
2014
Q4 | $307K | Sell |
13,410
-6,100
| -31% | -$140K | 0.03% | 220 |
|
|
2014
Q3 | $457K | Buy |
19,510
+485
| +3% | +$11.4K | 0.04% | 199 |
|
|
2014
Q2 | $486K | Sell |
19,025
-375
| -2% | -$9.58K | 0.04% | 194 |
|
|
2014
Q1 | $483K | Sell |
19,400
-3,269
| -14% | -$81.4K | 0.05% | 188 |
|
|
2013
Q4 | $530K | Buy |
+22,669
| New | +$530K | 0.05% | 182 |
|