Employees Retirement System of Texas’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
Q3 | – | Sell |
-203,000
| Closed | -$6.97M | – | 510 |
|
2022
Q2 | $6.97M | Buy |
203,000
+41,000
| +25% | +$1.41M | 0.1% | 243 |
|
2022
Q1 | $5.97M | Buy |
+162,000
| New | +$5.97M | 0.07% | 289 |
|
2021
Q1 | – | Hold |
0
| – | -$2.41M | – | 745 |
|
2020
Q4 | – | Hold |
0
| – | -$4.64M | – | 435 |
|
2020
Q3 | – | Hold |
0
| – | -$7.78M | – | 280 |
|
2020
Q2 | – | Hold |
0
| – | -$1.51M | – | 196 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 467 |
|