CI
CX Institutional’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Sell |
1,714
-7,834
| -82% | -$489K | ﹤0.01% | 756 |
|
2025
Q1 | $563K | Sell |
9,548
-3,584
| -27% | -$211K | 0.02% | 339 |
|
2024
Q4 | $650K | Buy |
13,132
+3,004
| +30% | +$149K | 0.03% | 309 |
|
2024
Q3 | $503K | Buy |
+10,128
| New | +$503K | 0.02% | 367 |
|
2024
Q1 | – | Sell |
-2,148
| Closed | -$83.8K | – | 555 |
|
2023
Q4 | $83.8K | Sell |
2,148
-38,765
| -95% | -$1.51M | ﹤0.01% | 515 |
|
2023
Q3 | $1.43M | Sell |
40,913
-417,931
| -91% | -$14.6M | 0.08% | 212 |
|
2023
Q2 | $16.7M | Sell |
458,844
-17,086
| -4% | -$622K | 0.86% | 26 |
|
2023
Q1 | $17.9M | Buy |
475,930
+466,052
| +4,718% | +$17.5M | 0.95% | 22 |
|
2022
Q4 | $342K | Sell |
9,878
-3,540
| -26% | -$122K | 0.02% | 417 |
|
2022
Q3 | $423K | Sell |
13,418
-30,716
| -70% | -$968K | 0.03% | 356 |
|
2022
Q2 | $1.52M | Buy |
+44,134
| New | +$1.52M | 0.11% | 209 |
|
2021
Q4 | – | Sell |
-424
| Closed | -$14K | – | 603 |
|
2021
Q3 | $14K | Buy |
424
+277
| +188% | +$9.15K | ﹤0.01% | 792 |
|
2021
Q2 | $5K | Sell |
147
-2,737
| -95% | -$93.1K | ﹤0.01% | 866 |
|
2021
Q1 | $47K | Buy |
2,884
+2,507
| +665% | +$40.9K | ﹤0.01% | 504 |
|
2020
Q4 | $7K | Sell |
377
-408
| -52% | -$7.58K | ﹤0.01% | 767 |
|
2020
Q3 | $14K | Sell |
785
-97,144
| -99% | -$1.73M | ﹤0.01% | 620 |
|
2020
Q2 | $1.66M | Buy |
+97,929
| New | +$1.66M | 0.22% | 127 |
|
2018
Q4 | – | Sell |
-131
| Closed | -$1K | – | 543 |
|
2018
Q3 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 333 |
|