Eaton Vance 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
Q2 | – | Sell |
-6,793
| Closed | -$250K | – | 1687 |
|
|
2022
Q1 | $250K | Buy |
6,793
+476
| +8% | +$17.5K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $220K | Buy |
6,317
+22
| +0.3% | +$766 | ﹤0.01% | 1534 |
|
|
2021
Q3 | $158K | Sell |
6,295
-13,635
| -68% | -$342K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $673K | Sell |
19,930
-1,977
| -9% | -$66.8K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $712K | Sell |
21,907
-11,586
| -35% | -$377K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $1.21M | Buy |
33,493
+11,853
| +55% | +$430K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $779K | Hold |
21,640
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $735K | Buy |
21,640
+2,669
| +14% | +$90.7K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $572K | Buy |
18,971
+2,778
| +17% | +$83.8K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $470K | Buy |
16,193
+3,324
| +26% | +$96.5K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $363K | Buy |
12,869
+96
| +0.8% | +$2.71K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $345K | Sell |
12,773
-3,640
| -22% | -$98.3K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $407K | Buy |
16,413
+1,000
| +6% | +$24.8K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $379K | Buy |
15,413
+43
| +0.3% | +$1.06K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $352K | Sell |
15,370
-2,261
| -13% | -$51.8K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $424K | Sell |
17,631
-97,754
| -85% | -$2.35M | ﹤0.01% | 1036 |
|
|
2018
Q1 | $2.94M | Buy |
115,385
+57,692
| +100% | +$1.47M | ﹤0.01% | 777 |
|
|
2017
Q4 | $1.44M | Sell |
57,693
-569
| -1% | -$14.2K | ﹤0.01% | 762 |
|
|
2017
Q3 | $1.43M | Sell |
58,262
-33,605
| -37% | -$827K | ﹤0.01% | 751 |
|
|
2017
Q2 | $2.19M | Buy |
91,867
+70,219
| +324% | +$1.68M | 0.01% | 655 |
|
|
2017
Q1 | $520K | Sell |
21,648
-7,504
| -26% | -$180K | ﹤0.01% | 892 |
|
|
2016
Q4 | $646K | Hold |
29,152
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $740K | Buy |
29,152
+1,208
| +4% | +$30.7K | ﹤0.01% | 774 |
|
|
2016
Q2 | $713K | Sell |
27,944
-563
| -2% | -$14.4K | ﹤0.01% | 757 |
|
|
2016
Q1 | $677K | Buy |
+28,507
| New | +$677K | ﹤0.01% | 750 |
|