D'Orazio & Associates’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 Q4	–	Sell	-1,424	Closed	-$48K	–	371
2021 Q3	$48K	Hold	1,424	–	–	0.01%	206
2021 Q2	$48K	Sell	1,424 -2,026	-59%	-$68.3K	0.01%	172
2021 Q1	$112K	Buy	3,450 +600	+21%	+$19.5K	0.03%	110
2020 Q4	$103K	Hold	2,850	–	–	0.03%	107
2020 Q3	$103K	Hold	2,850	–	–	0.04%	96
2020 Q2	$97K	Hold	2,850	–	–	0.04%	97
2020 Q1	$86K	Hold	2,850	–	–	0.04%	96
2019 Q4	$83K	Hold	2,850	–	–	0.02%	115
2019 Q3	$80K	Hold	2,850	–	–	0.03%	117
2019 Q2	$77K	Hold	2,850	–	–	0.02%	116
2019 Q1	$71K	Hold	2,850	–	–	0.02%	115
2018 Q4	$70K	Hold	2,850	–	–	0.02%	105
2018 Q3	$65K	Hold	2,850	–	–	0.02%	107
2018 Q2	$69K	Hold	2,850	–	–	0.03%	100
2018 Q1	$73K	Hold	2,850	–	–	0.03%	92
2017 Q4	$71K	Hold	2,850	–	–	0.02%	98
2017 Q3	$70K	Sell	2,850 -374	-12%	-$9.19K	0.03%	90
2017 Q2	$77K	Buy	3,224 +61	+2%	+$1.46K	0.03%	93
2017 Q1	$76K	Hold	3,163	–	–	0.03%	89
2016 Q4	$70K	Buy	3,163 +313	+11%	+$6.93K	0.03%	89
2016 Q3	$72K	Hold	2,850	–	–	0.03%	91
2016 Q2	$73K	Hold	2,850	–	–	0.03%	91
2016 Q1	$67K	Hold	2,850	–	–	0.03%	95
2015 Q4	$58K	Hold	2,850	–	–	0.03%	84
2015 Q3	$64K	Hold	2,850	–	–	0.03%	83
2015 Q2	$65K	Hold	2,850	–	–	0.04%	78
2015 Q1	$65K	Hold	2,850	–	–	0.05%	79
2014 Q4	$65K	Hold	2,850	–	–	0.04%	75
2014 Q3	$67K	Hold	2,850	–	–	0.05%	69
2014 Q2	$73K	Hold	2,850	–	–	0.05%	63
2014 Q1	$71K	Buy	+2,850	New	+$71K	0.06%	60