Cribstone 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
Q4 | $11.6K | Hold |
334
| – | – | 0.01% | 245 |
|
|
2022
Q3 | $11K | Hold |
334
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $11K | Hold |
334
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $12K | Hold |
334
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $12K | Hold |
334
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $11K | Hold |
334
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $11K | Sell |
334
-1
| -0.3% | -$33 | 0.01% | 259 |
|
|
2021
Q1 | $11K | Sell |
335
-885
| -73% | -$29.1K | 0.01% | 241 |
|
|
2020
Q4 | $44K | Buy |
1,220
+885
| +264% | +$31.9K | 0.03% | 160 |
|
|
2020
Q3 | $12K | Buy |
335
+135
| +68% | +$4.84K | 0.01% | 187 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | 0.01% | 297 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $5K | Sell |
200
-2,154
| -92% | -$53.9K | ﹤0.01% | 515 |
|
|
2019
Q1 | $58K | Sell |
2,354
-565
| -19% | -$13.9K | 0.03% | 219 |
|
|
2018
Q4 | $72K | Buy |
2,919
+565
| +24% | +$13.9K | 0.04% | 207 |
|
|
2018
Q3 | $54K | Hold |
2,354
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $57K | Sell |
2,354
-2,250
| -49% | -$54.5K | 0.03% | 253 |
|
|
2018
Q1 | $117K | Hold |
4,604
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $115K | Hold |
4,604
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $113K | Hold |
4,604
| – | – | 0.06% | 165 |
|
|
2017
Q2 | $110K | Hold |
4,604
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $111K | Hold |
4,604
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $107K | Hold |
4,604
| – | – | 0.07% | 167 |
|
|
2016
Q3 | $112K | Hold |
4,604
| – | – | 0.07% | 162 |
|
|
2016
Q2 | $117K | Buy |
+4,604
| New | +$117K | 0.07% | 157 |
|