EAM
Evanson Asset Management’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-146,667
| Closed | -$5.4M | – | 282 |
|
|
2022
Q1 | $5.4M | Buy |
+146,667
| New | +$5.4M | 0.53% | 24 |
|
|
2021
Q2 | – | Sell |
-288,128
| Closed | -$4.69M | – | 279 |
|
|
2021
Q1 | $4.69M | Sell |
288,128
-25,303
| -8% | -$411K | 0.69% | 25 |
|
|
2020
Q4 | $5.68M | Sell |
313,431
-2,523
| -0.8% | -$45.7K | 0.9% | 19 |
|
|
2020
Q3 | $5.68M | Buy |
315,954
+16,633
| +6% | +$299K | 1.03% | 17 |
|
|
2020
Q2 | $5.09M | Sell |
299,321
-45,857
| -13% | -$779K | 1.01% | 16 |
|
|
2020
Q1 | $5.2M | Buy |
345,178
+64,914
| +23% | +$978K | 1.24% | 15 |
|
|
2019
Q4 | $4.06M | Sell |
280,264
-227
| -0.1% | -$3.29K | 0.8% | 24 |
|
|
2019
Q3 | $3.96M | Buy |
280,491
+47,224
| +20% | +$666K | 0.81% | 25 |
|
|
2019
Q2 | $3.15M | Sell |
233,267
-7,260
| -3% | -$98K | 0.64% | 26 |
|
|
2019
Q1 | $2.98M | Buy |
240,527
+900
| +0.4% | +$11.1K | 0.61% | 30 |
|
|
2018
Q4 | $2.95M | Buy |
239,627
+5,790
| +2% | +$71.2K | 0.67% | 27 |
|
|
2018
Q3 | $2.67M | Sell |
233,837
-11,288
| -5% | -$129K | 0.54% | 35 |
|
|
2018
Q2 | $2.95M | Buy |
245,125
+789
| +0.3% | +$9.48K | 0.58% | 30 |
|
|
2018
Q1 | $3.11M | Buy |
244,336
+3,113
| +1% | +$39.6K | 0.64% | 29 |
|
|
2017
Q4 | $3.02M | Sell |
241,223
-5,783
| -2% | -$72.4K | 0.61% | 29 |
|
|
2017
Q3 | $3.04M | Buy |
247,006
+156
| +0.1% | +$1.92K | 0.65% | 28 |
|
|
2017
Q2 | $2.95M | Buy |
246,850
+2,779
| +1% | +$33.2K | 0.68% | 29 |
|
|
2017
Q1 | $2.93M | Sell |
244,071
-10,325
| -4% | -$124K | 0.72% | 29 |
|
|
2016
Q4 | $2.82M | Buy |
254,396
+7,127
| +3% | +$79K | 0.78% | 28 |
|
|
2016
Q3 | $3.14M | Buy |
247,269
+3,025
| +1% | +$38.4K | 0.89% | 21 |
|
|
2016
Q2 | $3.12M | Buy |
244,244
+71,040
| +41% | +$907K | 0.94% | 23 |
|
|
2016
Q1 | $2.06M | Sell |
173,204
-21,696
| -11% | -$258K | 0.7% | 27 |
|
|
2015
Q4 | $1.99M | Sell |
194,900
-36,913
| -16% | -$378K | 0.73% | 30 |
|
|
2015
Q3 | $2.5M | Buy |
231,813
+22,921
| +11% | +$247K | 0.94% | 24 |
|
|
2015
Q2 | $2.37M | Buy |
208,892
+4,705
| +2% | +$53.4K | 0.83% | 29 |
|
|
2015
Q1 | $2.34M | Sell |
204,187
-6,433
| -3% | -$73.7K | 0.84% | 29 |
|
|
2014
Q4 | $2.41M | Buy |
210,620
+83,578
| +66% | +$956K | 0.89% | 27 |
|
|
2014
Q3 | $1.49M | Buy |
127,042
+23,848
| +23% | +$279K | 0.61% | 39 |
|
|
2014
Q2 | $1.33M | Buy |
103,194
+13,169
| +15% | +$170K | 0.51% | 44 |
|
|
2014
Q1 | $1.12M | Buy |
90,025
+105
| +0.1% | +$1.31K | 0.49% | 51 |
|
|
2013
Q4 | $1.05M | Buy |
+89,920
| New | +$1.05M | 0.47% | 54 |
|