Cutler Investment Counsel’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 |
-12,895
| Closed | -$435K | – | 94 |
|
|
2021
Q2 | $435K | Sell |
12,895
-31
| -0.2% | -$1.05K | 0.07% | 75 |
|
|
2021
Q1 | $420K | Buy |
12,926
+31
| +0.2% | +$1.01K | 0.07% | 73 |
|
|
2020
Q4 | $468K | Hold |
12,895
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $464K | Hold |
12,895
| – | – | 0.09% | 68 |
|
|
2020
Q2 | $438K | Hold |
12,895
| – | – | 0.09% | 66 |
|
|
2020
Q1 | $389K | Sell |
12,895
-7
| -0.1% | -$211 | 0.09% | 63 |
|
|
2019
Q4 | $374K | Sell |
12,902
-775
| -6% | -$22.5K | 0.07% | 69 |
|
|
2019
Q3 | $386K | Buy |
13,677
+2,875
| +27% | +$81.1K | 0.07% | 68 |
|
|
2019
Q2 | $292K | Buy |
10,802
+1
| +0% | +$27 | 0.06% | 75 |
|
|
2019
Q1 | $267K | Hold |
10,801
| – | – | 0.05% | 77 |
|
|
2018
Q4 | $265K | Hold |
10,801
| – | – | 0.06% | 75 |
|
|
2018
Q3 | $247K | Sell |
10,801
-134
| -1% | -$3.06K | 0.05% | 81 |
|
|
2018
Q2 | $263K | Buy |
10,935
+134
| +1% | +$3.22K | 0.05% | 79 |
|
|
2018
Q1 | $275K | Buy |
10,801
+6
| +0.1% | +$153 | 0.05% | 76 |
|
|
2017
Q4 | $270K | Hold |
10,795
| – | – | 0.05% | 82 |
|
|
2017
Q3 | $266K | Hold |
10,795
| – | – | 0.06% | 72 |
|
|
2017
Q2 | $258K | Hold |
10,795
| – | – | 0.06% | 66 |
|
|
2017
Q1 | $259K | Hold |
10,795
| – | – | 0.06% | 68 |
|
|
2016
Q4 | $239K | Hold |
10,795
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $274K | Hold |
10,795
| – | – | 0.07% | 63 |
|
|
2016
Q2 | $275K | Hold |
10,795
| – | – | 0.08% | 65 |
|
|
2016
Q1 | $256K | Hold |
10,795
| – | – | 0.08% | 68 |
|
|
2015
Q4 | $221K | Hold |
10,795
| – | – | 0.08% | 60 |
|
|
2015
Q3 | $233K | Hold |
10,795
| – | – | 0.08% | 60 |
|
|
2015
Q2 | $245K | Hold |
10,795
| – | – | 0.08% | 60 |
|
|
2015
Q1 | $247K | Hold |
10,795
| – | – | 0.08% | 60 |
|
|
2014
Q4 | $247K | Buy |
+10,795
| New | +$247K | 0.08% | 60 |
|