Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,572
| Closed | -$1.66M | – | 1296 |
|
|
2023
Q4 | $1.66M | Buy |
+42,572
| New | +$1.66M | 0.15% | 100 |
|
|
2023
Q3 | – | Sell |
-11,362
| Closed | -$413K | – | 1653 |
|
|
2023
Q2 | $413K | Buy |
11,362
+10,962
| +2,741% | +$398K | 0.06% | 223 |
|
|
2023
Q1 | $14K | Sell |
400
-400
| -50% | -$14K | ﹤0.01% | 927 |
|
|
2022
Q4 | $27K | Sell |
800
-5,250
| -87% | -$177K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $190K | Sell |
6,050
-4,798
| -44% | -$151K | 0.01% | 488 |
|
|
2022
Q2 | $372K | Buy |
10,848
+9,850
| +987% | +$338K | 0.03% | 311 |
|
|
2022
Q1 | $36K | Buy |
998
+698
| +233% | +$25.2K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $10K | Sell |
300
-14,344
| -98% | -$478K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $489K | Sell |
14,644
-150
| -1% | -$5.01K | 0.02% | 430 |
|
|
2021
Q2 | $498K | Buy |
14,794
+14,787
| +211,243% | +$498K | 0.02% | 438 |
|
|
2021
Q1 | $0 | Sell |
7
-38,994
| -100% | – | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1.41M | Sell |
39,001
-19,350
| -33% | -$702K | 0.07% | 180 |
|
|
2020
Q3 | $2.1M | Sell |
58,351
-112,545
| -66% | -$4.05M | 0.13% | 96 |
|
|
2020
Q2 | $5.81M | Buy |
170,896
+120,201
| +237% | +$4.08M | 0.38% | 31 |
|
|
2020
Q1 | $1.53M | Buy |
+50,695
| New | +$1.53M | 0.08% | 119 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1801 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1864 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$27K | – | 2429 |
|
|
2017
Q3 | $27K | Sell |
1,100
-1,205
| -52% | -$29.6K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $55K | Sell |
2,305
-27,995
| -92% | -$668K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $727K | Buy |
30,300
+28,350
| +1,454% | +$680K | 0.03% | 375 |
|
|
2016
Q4 | $43K | Sell |
1,950
-12,300
| -86% | -$271K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $361K | Buy |
14,250
+800
| +6% | +$20.3K | 0.02% | 500 |
|
|
2016
Q2 | $343K | Sell |
13,450
-1,150
| -8% | -$29.3K | 0.02% | 503 |
|
|
2016
Q1 | $346K | Buy |
+14,600
| New | +$346K | 0.02% | 422 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3064 |
|