EC
Estate Counselors’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,335
| Closed | -$2.08M | – | 125 |
|
|
2023
Q3 | $2.08M | Hold |
59,335
| – | – | 0.28% | 47 |
|
|
2023
Q2 | $2.16M | Sell |
59,335
-450
| -0.8% | -$16.4K | 0.27% | 48 |
|
|
2023
Q1 | $2.23M | Sell |
59,785
-120
| -0.2% | -$4.48K | 0.3% | 44 |
|
|
2022
Q4 | $2.07M | Buy |
59,905
+350
| +0.6% | +$12.1K | 0.29% | 57 |
|
|
2022
Q3 | $1.88M | Sell |
59,555
-32,410
| -35% | -$1.02M | 0.29% | 49 |
|
|
2022
Q2 | $3.16M | Buy |
91,965
+3,800
| +4% | +$130K | 0.47% | 48 |
|
|
2022
Q1 | $3.25M | Hold |
88,165
| – | – | 0.42% | 47 |
|
|
2021
Q4 | $3.07M | Sell |
88,165
-760
| -0.9% | -$26.5K | 0.37% | 45 |
|
|
2021
Q3 | $2.97M | Sell |
88,925
-52,450
| -37% | -$1.75M | 0.37% | 46 |
|
|
2021
Q2 | $4.77M | Sell |
141,375
-40,725
| -22% | -$1.37M | 0.62% | 44 |
|
|
2021
Q1 | $2.96M | Hold |
182,100
| – | – | 0.43% | 54 |
|
|
2020
Q4 | $3.3M | Sell |
182,100
-1,350
| -0.7% | -$24.5K | 0.5% | 51 |
|
|
2020
Q3 | $3.3M | Hold |
183,450
| – | – | 0.51% | 47 |
|
|
2020
Q2 | $3.12M | Sell |
183,450
-28,050
| -13% | -$476K | 0.5% | 48 |
|
|
2020
Q1 | $3.19M | Hold |
211,500
| – | – | 0.52% | 47 |
|
|
2019
Q4 | $3.07M | Hold |
211,500
| – | – | 0.45% | 52 |
|
|
2019
Q3 | $2.98M | Hold |
211,500
| – | – | 0.46% | 51 |
|
|
2019
Q2 | $2.86M | Sell |
211,500
-6,500
| -3% | -$87.7K | 0.45% | 53 |
|
|
2019
Q1 | $2.7M | Hold |
218,000
| – | – | 0.46% | 46 |
|
|
2018
Q4 | $2.68M | Hold |
218,000
| – | – | 0.54% | 50 |
|
|
2018
Q3 | $2.49M | Buy |
218,000
+7,200
| +3% | +$82.3K | 0.45% | 48 |
|
|
2018
Q2 | $2.53M | Hold |
210,800
| – | – | 0.48% | 48 |
|
|
2018
Q1 | $2.68M | Sell |
210,800
-170,700
| -45% | -$2.17M | 0.5% | 46 |
|
|
2017
Q4 | $4.77M | Hold |
381,500
| – | – | 0.95% | 37 |
|
|
2017
Q3 | $4.7M | Hold |
381,500
| – | – | 0.93% | 36 |
|
|
2017
Q2 | $4.56M | Buy |
381,500
+24,500
| +7% | +$293K | 1.03% | 34 |
|
|
2017
Q1 | $4.29M | Buy |
357,000
+187,000
| +110% | +$2.25M | 1.11% | 32 |
|
|
2016
Q4 | $1.88M | Buy |
+170,000
| New | +$1.88M | 0.52% | 48 |
|
|
2015
Q3 | – | Sell |
-164,130
| Closed | -$1.86M | – | 65 |
|
|
2015
Q2 | $1.86M | Sell |
164,130
-100
| -0.1% | -$1.13K | 0.65% | 31 |
|
|
2015
Q1 | $1.88M | Sell |
164,230
-93,400
| -36% | -$1.07M | 0.67% | 31 |
|
|
2014
Q4 | $2.95M | Sell |
257,630
-154,370
| -37% | -$1.77M | 1.04% | 26 |
|
|
2014
Q3 | $4.82M | Buy |
412,000
+14,500
| +4% | +$170K | 1.86% | 21 |
|
|
2014
Q2 | $5.12M | Buy |
397,500
+17,000
| +4% | +$219K | 1.96% | 20 |
|
|
2014
Q1 | $4.73M | Buy |
380,500
+110,500
| +41% | +$1.37M | 1.9% | 20 |
|
|
2013
Q4 | $3.15M | Buy |
+270,000
| New | +$3.15M | 1.4% | 25 |
|